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based on the activity between the company and the 2007 financing entities what was the ratio of the cash payments to the cash receipts in 2013 | Background: ['( c ) the cash payments are interest payments on the associated debt obligations discussed above .', 'after formation of the 2015 financing entities , the payments represent interest paid on nonrecourse financial liabilities of special purpose entities .', 'in connection with the acquisition of temple-inl... | 2.625 | IP/2015/page_83.pdf-1 | ['( c ) the cash payments are interest payments on the associated debt obligations discussed above .', 'after formation of the 2015 financing entities , the payments represent interest paid on nonrecourse financial liabilities of special purpose entities .', 'in connection with the acquisition of temple-inland in febru... | ['( a ) the revenue is included in interest expense , net in the accompanying consolidated statement of operations and includes approximately $ 19 million , $ 19 million and $ 19 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively , of accretion income for the amortization of the purchase acco... | ----------------------------------------
in millions 2015 2014 2013
revenue ( a ) $ 27 $ 26 $ 27
expense ( b ) 27 25 29
cash receipts ( c ) 7 7 8
cash payments ( d ) 18 18 21
---------------------------------------- | divide(21, 8) | 2.625 |
as of december 31 , 2012 what was the ratio of the devon debt maturities in 2013 compared to 2014 | Background: ['devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2012 , excluding premiums and discounts , are as follows ( in millions ) : .']
##########
Table:
****************************************
2013, $ 3189
2014, 500
201... | 6.378 | DVN/2012/page_77.pdf-3 | ['devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2012 , excluding premiums and discounts , are as follows ( in millions ) : .'] | ['credit lines devon has a $ 3.0 billion syndicated , unsecured revolving line of credit ( the 201csenior credit facility 201d ) .', 'the senior credit facility has an initial maturity date of october 24 , 2017 .', 'however , prior to the maturity date , devon has the option to extend the maturity for up to two additio... | ****************************************
2013, $ 3189
2014, 500
2015, 2014
2016, 500
2017, 750
2018 and thereafter, 6725
total, $ 11664
**************************************** | divide(3189, 500) | 6.378 |
what is the total amount of cash used for stock repurchase during december 2005 , in millions? | Background: ['discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014 factors affecting sources of liquidity . 201d recent sales of unregistered securities during the year ended december 31 , 2005 , we issued an aggregate of 4670335 shares of our class a common ... | 53.54879 | AMT/2005/page_32.pdf-3 | ['discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014 factors affecting sources of liquidity . 201d recent sales of unregistered securities during the year ended december 31 , 2005 , we issued an aggregate of 4670335 shares of our class a common stock upon c... | ['( 1 ) all issuer repurchases were made pursuant to the stock repurchase program publicly announced in november 2005 .', 'pursuant to the program , we intend to repurchase up to $ 750.0 million of our class a common stock during the period november 2005 through december 2006 .', 'under the program , our management is ... | ----------------------------------------
• period, total number of shares purchased ( 1 ), average price paid per share, total number of shares purchased as part of publicly announced plans or programs ( 1 ), approximate dollar value of shares that may yet be purchased under the plans or programs ( in millions )
• 11/1... | multiply(1962213, 27.29), divide(#0, const_1000000) | 53.54879 |
what percentage of total future minimum sponsorship and other payments are scheduled for 2018? | Context: ['2016 , as well as significant sponsorship and other marketing agreements entered into during the period after december 31 , 2016 through the date of this report : ( in thousands ) .']
--
Tabular Data:
Row 1: 2017, $ 176138
Row 2: 2018, 166961
Row 3: 2019, 142987
Row 4: 2020, 124856
Row 5: 2021, 118168
Row ... | 0.12316 | UAA/2016/page_83.pdf-3 | ['2016 , as well as significant sponsorship and other marketing agreements entered into during the period after december 31 , 2016 through the date of this report : ( in thousands ) .'] | ['total future minimum sponsorship and other payments $ 1355605 the amounts listed above are the minimum compensation obligations and guaranteed royalty fees required to be paid under the company 2019s sponsorship and other marketing agreements .', 'the amounts listed above do not include additional performance incenti... | Row 1: 2017, $ 176138
Row 2: 2018, 166961
Row 3: 2019, 142987
Row 4: 2020, 124856
Row 5: 2021, 118168
Row 6: 2022 and thereafter, 626495
Row 7: total future minimum sponsorship and other payments, $ 1355605 | divide(166961, 1355605) | 0.12316 |
what was the percentage decrease of state and local income taxes after federal income tax effects from 2002 to 2003? | Context: ['expenditures and acquisitions of leased properties are funded by the original contributor of the assets , but no change in ownership interest may result from these contributions .', 'an excess of ashland funded improvements over marathon funded improvements results in a net gain and an excess of marathon fun... | -0.4359 | MRO/2003/page_65.pdf-4 | ['expenditures and acquisitions of leased properties are funded by the original contributor of the assets , but no change in ownership interest may result from these contributions .', 'an excess of ashland funded improvements over marathon funded improvements results in a net gain and an excess of marathon funded impro... | ['( a ) the deferred tax effect related to the enactment of a supplemental tax in the u.k .', 'increased the effective tax rate 7.0 percent in 2002. .'] | ****************************************
, 2003, 2002, 2001
statutory tax rate, 35.0% ( 35.0 % ), 35.0% ( 35.0 % ), 35.0% ( 35.0 % )
effects of foreign operations ( a ), -0.4 ( 0.4 ), 5.6, -0.7 ( 0.7 )
state and local income taxes after federal income tax effects, 2.2, 3.9, 3.0
other federal tax effects, -0.2 ( 0.2 ), ... | subtract(2.2, 3.9), divide(#0, 3.9) | -0.4359 |
what would be the total amount of long-term debt if they were to include fair value of debt step-up? | Context: ['contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .', 'certain amounts in this table are based on management ff... | 12283.2 | WRK/2018/page_56.pdf-4 | ['contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .', 'certain amounts in this table are based on management fffds estim... | ['( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .', 'we have excluded $ 205.2 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual debt ... | ========================================
Row 1: ( in millions ), payments due by period total, payments due by period fiscal 2019, payments due by period fiscal 2020and 2021, payments due by period fiscal 2022and 2023, payments due by period thereafter
Row 2: long-term debt including current portionexcluding capital le... | add(3136.6, 1351.0), add(824.8, 726.6), add(6039.0, 205.2), add(#2, #0), add(#1, #3) | 12283.2 |
what is the rate of return of an investment in teleflex incorporated from 2010 to 2011? | Pre-text: ['stock performance graph the following graph provides a comparison of five year cumulative total stockholder returns of teleflex common stock , the standard & poor 2019s ( s&p ) 500 stock index and the s&p 500 healthcare equipment & supply index .', 'the annual changes for the five-year period shown on the g... | 0.16667 | TFX/2014/page_44.pdf-2 | ['stock performance graph the following graph provides a comparison of five year cumulative total stockholder returns of teleflex common stock , the standard & poor 2019s ( s&p ) 500 stock index and the s&p 500 healthcare equipment & supply index .', 'the annual changes for the five-year period shown on the graph are b... | ['s&p 500 healthcare equipment & supply index 100 97 97 113 144 182 .'] | ========================================
company / index | 2009 | 2010 | 2011 | 2012 | 2013 | 2014
teleflex incorporated | 100 | 102 | 119 | 142 | 190 | 235
s&p 500 index | 100 | 115 | 117 | 136 | 180 | 205
s&p 500 healthcare equipment & supply index | 100 | 97 | 97 | 113 | 144 | 182
===================================... | subtract(119, 102), divide(#0, 102) | 0.16667 |
what was the percentage total return for delphi automotive plc for the five years ended december 31 2014?\\n | Context: ['stock performance graph * $ 100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index , including reinvestment of dividends .', 'fiscal year ending december 31 , 2014 .', '( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer ... | 2.5082 | APTV/2014/page_49.pdf-2 | ['stock performance graph * $ 100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index , including reinvestment of dividends .', 'fiscal year ending december 31 , 2014 .', '( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer group 201... | ["dividends on february 26 , 2013 , the board of directors approved the initiation of dividend payments on the company's ordinary shares .", 'the board of directors declared a regular quarterly cash dividend of $ 0.17 per ordinary share that was paid in each quarter of 2013 .', 'in january 2014 , the board of directors... | ========================================
• company index, november 17 2011, december 31 2011, december 31 2012, december 31 2013, december 31 2014
• delphi automotive plc ( 1 ), $ 100.00, $ 100.98, $ 179.33, $ 285.81, $ 350.82
• s&p 500 ( 2 ), 100.00, 100.80, 116.93, 154.80, 175.99
• automotive supplier peer group ( 3 ... | subtract(350.82, const_100), divide(#0, const_100) | 2.5082 |
in 2008 what was the ratio of the trading assets derivatives - receivables to the payables | Pre-text: ['jpmorgan chase & co./2009 annual report 173 trading assets and liabilities average balances average trading assets and liabilities were as follows for the periods indicated. .']
------
Tabular Data:
----------------------------------------
Row 1: year ended december 31 ( in millions ), 2009, 2008, 2007
Ro... | 1.41792 | JPM/2009/page_175.pdf-3 | ['jpmorgan chase & co./2009 annual report 173 trading assets and liabilities average balances average trading assets and liabilities were as follows for the periods indicated. .'] | ['( a ) primarily represent securities sold , not yet purchased .', 'note 4 2013 fair value option the fair value option provides an option to elect fair value as an alternative measurement for selected financial assets , financial liabilities , unrecognized firm commitments , and written loan com- mitments not previou... | ----------------------------------------
Row 1: year ended december 31 ( in millions ), 2009, 2008, 2007
Row 2: trading assets 2013 debt and equity instruments, $ 318063, $ 384102, $ 381415
Row 3: trading assets 2013 derivative receivables, 110457, 121417, 65439
Row 4: trading liabilities 2013 debt and equityinstrument... | divide(110457, 77901) | 1.41792 |
what percent of total derivatives are from interest rate contracts in 2013? | Background: ['december 31 , 2011 , the company recognized a decrease of $ 3 million of tax-related interest and penalties and had approximately $ 16 million accrued at december 31 , 2011 .', 'note 12 derivative instruments and fair value measurements the company is exposed to certain market risks such as changes in int... | 0.73215 | K/2013/page_62.pdf-2 | ['december 31 , 2011 , the company recognized a decrease of $ 3 million of tax-related interest and penalties and had approximately $ 16 million accrued at december 31 , 2011 .', 'note 12 derivative instruments and fair value measurements the company is exposed to certain market risks such as changes in interest rates ... | ['following is a description of each category in the fair value hierarchy and the financial assets and liabilities of the company that were included in each category at december 28 , 2013 and december 29 , 2012 , measured on a recurring basis .', 'level 1 2014 financial assets and liabilities whose values are based on ... | ----------------------------------------
• ( millions ), 2013, 2012
• foreign currency exchange contracts, $ 517, $ 570
• interest rate contracts, 2400, 2150
• commodity contracts, 361, 320
• total, $ 3278, $ 3040
---------------------------------------- | divide(2400, 3278) | 0.73215 |
what is the net change in unrecognized tax benefits in 2012? | Pre-text: ['a valuation allowance totaling $ 43.9 million , $ 40.4 million and $ 40.1 million as of 2012 , 2011 and 2010 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .', 'realization of the net deferred ... | -4.2 | SNA/2012/page_93.pdf-3 | ['a valuation allowance totaling $ 43.9 million , $ 40.4 million and $ 40.1 million as of 2012 , 2011 and 2010 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .', 'realization of the net deferred income tax... | ['of the $ 6.8 million , $ 11.0 million and $ 11.1 million of unrecognized tax benefits as of 2012 , 2011 and 2010 year end , respectively , approximately $ 4.1 million , $ 9.1 million and $ 11.1 million , respectively , would impact the effective income tax rate if recognized .', 'interest and penalties related to unr... | ----------------------------------------
Row 1: ( amounts in millions ), 2012, 2011, 2010
Row 2: unrecognized tax benefits at beginning of year, $ 11.0, $ 11.1, $ 17.5
Row 3: gross increases 2013 tax positions in prior periods, 0.7, 0.5, 0.6
Row 4: gross decreases 2013 tax positions in prior periods, -4.9 ( 4.9 ), -0.4... | subtract(6.8, 11.0) | -4.2 |
by what percent did the balance of deferred tax assets increase between 2016 and 2018? | Context: ['westrock company notes to consolidated financial statements fffd ( continued ) at september 30 , 2018 and september 30 , 2017 , gross net operating losses for foreign reporting purposes of approximately $ 698.4 million and $ 673.7 million , respectively , were available for carryforward .', 'a majority of th... | 0.29458 | WRK/2018/page_106.pdf-1 | ['westrock company notes to consolidated financial statements fffd ( continued ) at september 30 , 2018 and september 30 , 2017 , gross net operating losses for foreign reporting purposes of approximately $ 698.4 million and $ 673.7 million , respectively , were available for carryforward .', 'a majority of these loss ... | ['( 1 ) amounts in fiscal 2018 and 2017 relate to the mps acquisition .', 'adjustments in fiscal 2016 relate to the combination and the sp fiber acquisition .', 'consistent with prior years , we consider a portion of our earnings from certain foreign subsidiaries as subject to repatriation and we provide for taxes acco... | ========================================
2018 2017 2016
balance at beginning of fiscal year $ 219.1 $ 177.2 $ 100.2
increases 50.8 54.3 24.8
allowances related to purchase accounting ( 1 ) 0.1 12.4 63.0
reductions -40.6 ( 40.6 ) -24.8 ( 24.8 ) -10.8 ( 10.8 )
balance at end of fiscal year $ 229.4 $ 219.1 $ 177.2
======... | subtract(229.4, 177.2), divide(#0, 177.2) | 0.29458 |
what is the growth rate for net cash provided by operating activities from 2013 to 2014? | Background: ['management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and re... | 0.1292 | IPG/2014/page_36.pdf-3 | ['management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and related expens... | ['1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , and deferred income taxes .', '2 reflects changes in accounts receivabl... | ****************************************
cash flow data | years ended december 31 , 2014 | years ended december 31 , 2013 | years ended december 31 , 2012
net income adjusted to reconcile net income to net cashprovided by operating activities1 | $ 831.2 | $ 598.4 | $ 697.2
net cash used in working capital b2 | -131.1 (... | subtract(669.5, 592.9), divide(#0, 592.9) | 0.1292 |
in 2016 what was the percent of the cib markets net interest income ( c ) as part of the total net interest income 2013 managed basis | Background: ['jpmorgan chase & co./2017 annual report 53 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performa... | 0.13393 | JPM/2017/page_83.pdf-1 | ['jpmorgan chase & co./2017 annual report 53 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performance of the f... | ['jpmorgan chase & co./2017 annual report 53 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performance of the f... | ========================================
year ended december 31 ( in millions except rates ) | 2017 | 2016 | 2015
net interest income 2013 managed basis ( a ) ( b ) | $ 51410 | $ 47292 | $ 44620
less : cib markets net interest income ( c ) | 4630 | 6334 | 5298
net interest income excluding cib markets ( a ) | $ 46780 |... | divide(6334, 47292) | 0.13393 |
based on the review of the unrecognized tax benefits what was the average settlement amount from 2007 to 2009 in millions | Background: ['deferred tax assets and liabilities are recorded in the accompanying consolidated balance sheet under the captions deferred income tax assets , deferred charges and other assets , other accrued liabilities and deferred income taxes .', 'the decrease in 2009 in deferred tax assets principally relates to th... | 320.5 | IP/2009/page_83.pdf-3 | ['deferred tax assets and liabilities are recorded in the accompanying consolidated balance sheet under the captions deferred income tax assets , deferred charges and other assets , other accrued liabilities and deferred income taxes .', 'the decrease in 2009 in deferred tax assets principally relates to the tax impact... | ['included in the balance at december 31 , 2009 and 2008 are $ 56 million and $ 9 million , respectively , for tax positions for which the ultimate benefits are highly certain , but for which there is uncertainty about the timing of such benefits .', 'however , except for the possible effect of any penalties , any dis-... | • in millions, 2009, 2008, 2007
• balance at january 1, $ -435 ( 435 ), $ -794 ( 794 ), -919 ( 919 )
• additions based on tax positions related to current year, -28 ( 28 ), -14 ( 14 ), -12 ( 12 )
• additions for tax positions of prior years, -82 ( 82 ), -66 ( 66 ), -30 ( 30 )
• reductions for tax positions of prior yea... | add(174, 352), add(#0, 112), add(#1, const_3), divide(#2, const_2) | 320.5 |
what is the total number of containerboard mills and corrugated manufacturing operations? | Background: ['item 1b .', 'unresolved staff comments item 2 .', 'properties the table below provides a summary of our containerboard mills , the principal products produced and each mill 2019s year-end 2011 annual practical maximum capacity based upon all of our paper machines 2019 production capabilities , as reported... | 48.0 | PKG/2011/page_14.pdf-1 | ['item 1b .', 'unresolved staff comments item 2 .', 'properties the table below provides a summary of our containerboard mills , the principal products produced and each mill 2019s year-end 2011 annual practical maximum capacity based upon all of our paper machines 2019 production capabilities , as reported to the af&p... | ['we currently own our four containerboard mills and 44 of our corrugated manufacturing operations ( 37 corrugated plants and seven sheet plants ) .', 'we also own one warehouse and miscellaneous other property , which includes sales offices and woodlands management offices .', 'these sales offices and woodlands manage... | location function kraft linerboard mill kraft linerboard mill semi-chemical medium mill semi-chemical medium mill capacity ( tons ) 1043000 556000 538000 438000
counce tn valdosta ga tomahawk wi
filer city mi filer city mi filer city mi
total 2575000 | add(const_4, 44) | 48.0 |
what was the greatest gross margin in millions for the three year period? | Context: ['net sales of the retail segment grew to $ 1.185 billion during 2004 from $ 621 million and $ 283 million , in 2003 and 2002 , respectively .', 'the increases in net sales during both 2004 and 2003 reflect the impact of new store openings for each fiscal year , including the opening of 21 new stores in 2004 a... | 2259.0 | AAPL/2004/page_36.pdf-1 | ['net sales of the retail segment grew to $ 1.185 billion during 2004 from $ 621 million and $ 283 million , in 2003 and 2002 , respectively .', 'the increases in net sales during both 2004 and 2003 reflect the impact of new store openings for each fiscal year , including the opening of 21 new stores in 2004 and 25 new... | ['gross margin declined in fiscal 2004 to 27.3% ( 27.3 % ) of net sales from 27.5% ( 27.5 % ) of net sales in 2003 .', 'the company 2019s gross margin during fiscal 2004 declined due to an increase in mix towards lower margin ipod and ibook sales , pricing actions on certain power macintosh g5 models that were transiti... | ****************************************
• , 2004, 2003, 2002
• net sales, $ 8279, $ 6207, $ 5742
• cost of sales, 6020, 4499, 4139
• gross margin, $ 2259, $ 1708, $ 1603
• gross margin percentage, 27.3% ( 27.3 % ), 27.5% ( 27.5 % ), 27.9% ( 27.9 % )
**************************************** | table_max(gross margin, none) | 2259.0 |
how many years does the irs have under examination? | Background: ['as of september 24 , 2011 , the total amount of gross unrecognized tax benefits was $ 1.4 billion , of which $ 563 million , if recognized , would affect the company 2019s effective tax rate .', 'as of september 25 , 2010 , the total amount of gross unrecognized tax benefits was $ 943 million , of which $... | 3.0 | AAPL/2011/page_65.pdf-4 | ['as of september 24 , 2011 , the total amount of gross unrecognized tax benefits was $ 1.4 billion , of which $ 563 million , if recognized , would affect the company 2019s effective tax rate .', 'as of september 25 , 2010 , the total amount of gross unrecognized tax benefits was $ 943 million , of which $ 404 million... | ['the company includes interest and penalties related to unrecognized tax benefits within the provision for income taxes .', 'as of september 24 , 2011 and september 25 , 2010 , the total amount of gross interest and penalties accrued was $ 261 million and $ 247 million , respectively , which is classified as non-curre... | Row 1: , 2011, 2010, 2009
Row 2: beginning balance, $ 943, 971, $ 506
Row 3: increases related to tax positions taken during a prior year, 49, 61, 341
Row 4: decreases related to tax positions taken during a prior year, -39 ( 39 ), -224 ( 224 ), -24 ( 24 )
Row 5: increases related to tax positions taken during the curr... | subtract(2009, 2006) | 3.0 |
how long is the weighted- average useful lives of other assets , as a percent of software in the engineered products and solutions segment? | Pre-text: ['discounted cash flow model ( dcf ) to estimate the current fair value of its reporting units when testing for impairment , as management believes forecasted cash flows are the best indicator of such fair value .', 'a number of significant assumptions and estimates are involved in the application of the dcf ... | 560.0 | HWM/2018/page_69.pdf-2 | ['discounted cash flow model ( dcf ) to estimate the current fair value of its reporting units when testing for impairment , as management believes forecasted cash flows are the best indicator of such fair value .', 'a number of significant assumptions and estimates are involved in the application of the dcf model to f... | ['revenue recognition .', "the company's contracts with customers are comprised of acknowledged purchase orders incorporating the company 2019s standard terms and conditions , or for larger customers , may also generally include terms under negotiated multi-year agreements .", 'these contracts with customers typically ... | ****************************************
| software | other intangible assets
----------|----------|----------
engineered products and solutions | 5 | 33
global rolled products | 5 | 9
transportation and construction solutions | 5 | 16
**************************************** | divide(33, 5), multiply(#0, const_100), subtract(#1, const_100) | 560.0 |
in 2008 what was the percentage increased in the mezzanine capital facility | Context: ['application of specific accounting literature .', 'for the nonconsolidated proprietary tob trusts and qspe tob trusts , the company recognizes only its residual investment on its balance sheet at fair value and the third-party financing raised by the trusts is off-balance sheet .', 'the following table summa... | 0.28571 | C/2008/page_193.pdf-3 | ['application of specific accounting literature .', 'for the nonconsolidated proprietary tob trusts and qspe tob trusts , the company recognizes only its residual investment on its balance sheet at fair value and the third-party financing raised by the trusts is off-balance sheet .', 'the following table summarizes sel... | ['cash flows received on retained interests and other net cash flows 0.5 2014 2014 municipal investments municipal investment transactions represent partnerships that finance the construction and rehabilitation of low-income affordable rental housing .', 'the company generally invests in these partnerships as a limited... | Row 1: in billions of dollars, 2008, 2007, 2006
Row 2: proceeds from new securitizations, $ 1.2, $ 10.5, 2014
Row 3: cash flows received on retained interests and other net cash flows, 0.5, 2014, 2014 | subtract(4.5, 1), divide(1, #0) | 0.28571 |
what is the expected dividend per share for former cybersource employees in 2010? | Context: ['visa inc .', 'notes to consolidated financial statements 2014 ( continued ) september 30 , 2012 acquired by the company .', 'the eip will continue to be in effect until all of the common stock available under the eip is delivered and all restrictions on those shares have lapsed , unless the eip is terminated... | 0.33138 | V/2012/page_123.pdf-2 | ['visa inc .', 'notes to consolidated financial statements 2014 ( continued ) september 30 , 2012 acquired by the company .', 'the eip will continue to be in effect until all of the common stock available under the eip is delivered and all restrictions on those shares have lapsed , unless the eip is terminated earlier ... | ['( 1 ) includes the impact of 1.6 million replacement awards issued to former cybersource employees as part of the cybersource acquisition in july 2010 .', 'these awards have a weighted-average exercise price of $ 47.34 per share and vest over a period of less than three years from the replacement grant date .', '( 2 ... | ----------------------------------------
Row 1: , 2012, 2011, 2010 ( 1 )
Row 2: expected term ( in years ) ( 2 ), 6.02, 5.16, 3.46
Row 3: risk-free rate of return ( 3 ), 1.2% ( 1.2 % ), 1.2% ( 1.2 % ), 1.4% ( 1.4 % )
Row 4: expected volatility ( 4 ), 34.9% ( 34.9 % ), 33.4% ( 33.4 % ), 36.4% ( 36.4 % )
Row 5: expected ... | multiply(47.34, 0.7%) | 0.33138 |
what was the ratio in the total tax expense from 2018 to 2017 | Context: ['the remaining change in other expense was driven primarily by changes on foreign currency exchange instruments as further discussed in note 7 in 201citem 8 .', 'financial statements and supplementary data 201d of this report .', 'income taxes .']
----
Data Table:
========================================
, ... | 10.4 | DVN/2018/page_35.pdf-1 | ['the remaining change in other expense was driven primarily by changes on foreign currency exchange instruments as further discussed in note 7 in 201citem 8 .', 'financial statements and supplementary data 201d of this report .', 'income taxes .'] | ['for discussion on income taxes , see note 8 in 201citem 8 .', 'financial statements and supplementary data 201d of this report .', 'discontinued operations discontinued operations net earnings increased primarily due to the gain on the sale of our aggregate ownership interests in enlink and the general partner of $ 2... | ========================================
, 2018, 2017
current expense ( benefit ), $ -70 ( 70 ), $ 112
deferred expense ( benefit ), 226, -97 ( 97 )
total expense, $ 156, $ 15
effective income tax rate, 17% ( 17 % ), 2% ( 2 % )
======================================== | divide(156, 15) | 10.4 |
what percentage of entergy's total employees are employed in entergy mississippi? | Background: ['part i item 1 entergy corporation , utility operating companies , and system energy employment and labor-related proceedings ( entergy corporation , entergy arkansas , entergy gulf states louisiana , entergy louisiana , entergy mississippi , entergy new orleans , entergy texas , and system energy ) the re... | 0.05645 | ETR/2008/page_249.pdf-2 | ['part i item 1 entergy corporation , utility operating companies , and system energy employment and labor-related proceedings ( entergy corporation , entergy arkansas , entergy gulf states louisiana , entergy louisiana , entergy mississippi , entergy new orleans , entergy texas , and system energy ) the registrant sub... | ['approximately 5000 employees are represented by the international brotherhood of electrical workers union , the utility workers union of america , the international brotherhood of teamsters union , and the united government security officers of america. .'] | ========================================
• entergy arkansas, 1526
• entergy gulf states louisiana, 858
• entergy louisiana, 1008
• entergy mississippi, 828
• entergy new orleans, 378
• entergy texas, 744
• system energy, -
• entergy operations, 2448
• entergy services, 3179
• entergy nuclear operations, 3620
• other su... | divide(828, 14669) | 0.05645 |
what percentage of refined product sales consisted of distillates in 2008? | Context: ['the following table sets forth our refined products sales by product group and our average sales price for each of the last three years .', 'refined product sales ( thousands of barrels per day ) 2009 2008 2007 .']
Tabular Data:
========================================
( thousands of barrels per day ), ... | 0.27737 | MRO/2009/page_35.pdf-2 | ['the following table sets forth our refined products sales by product group and our average sales price for each of the last three years .', 'refined product sales ( thousands of barrels per day ) 2009 2008 2007 .'] | ['we sell gasoline , gasoline blendstocks and no .', '1 and no .', '2 fuel oils ( including kerosene , jet fuel and diesel fuel ) to wholesale marketing customers in the midwest , upper great plains , gulf coast and southeastern regions of the united states .', 'we sold 51 percent of our gasoline volumes and 87 percent... | ========================================
( thousands of barrels per day ), 2009, 2008, 2007
gasoline, 830, 756, 791
distillates, 357, 375, 377
propane, 23, 22, 23
feedstocks and special products, 75, 100, 103
heavy fuel oil, 24, 23, 29
asphalt, 69, 76, 87
total, 1378, 1352, 1410
average sales price ( dollars per barrel... | divide(375, 1352) | 0.27737 |
what is the percentage change in the total debt from 2013 to 2014? | Context: ['management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) net cash used in investing activities during 2013 primarily related to payments for capital expenditures and acquisitions .', 'capital expenditures o... | 0.04229 | IPG/2014/page_37.pdf-2 | ['management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) net cash used in investing activities during 2013 primarily related to payments for capital expenditures and acquisitions .', 'capital expenditures of $ 173.0... | ['liquidity outlook we expect our cash flow from operations , cash and cash equivalents to be sufficient to meet our anticipated operating requirements at a minimum for the next twelve months .', 'we also have a committed corporate credit facility as well as uncommitted facilities available to support our operating nee... | ****************************************
Row 1: balance sheet data, december 31 , 2014, december 31 , 2013
Row 2: cash cash equivalents and marketable securities, $ 1667.2, $ 1642.1
Row 3: short-term borrowings, $ 107.2, $ 179.1
Row 4: current portion of long-term debt, 2.1, 353.6
Row 5: long-term debt, 1623.5, 1129.8
... | subtract(1732.8, 1662.5), divide(#0, 1662.5) | 0.04229 |
what is the percentage change in weighted average common shares outstanding for basic computations from 2015 to 2016? | Background: ['benefits as an increase to earnings of $ 152 million ( $ 0.50 per share ) during the year ended december 31 , 2016 .', 'additionally , we recognized additional income tax benefits as an increase to operating cash flows of $ 152 million during the year ended december 31 , 2016 .', 'the new accounting stand... | -0.03545 | LMT/2016/page_83.pdf-4 | ['benefits as an increase to earnings of $ 152 million ( $ 0.50 per share ) during the year ended december 31 , 2016 .', 'additionally , we recognized additional income tax benefits as an increase to operating cash flows of $ 152 million during the year ended december 31 , 2016 .', 'the new accounting standard did not ... | ['we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the periods presented .', 'our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding restricte... | Row 1: , 2016, 2015, 2014
Row 2: weighted average common shares outstanding for basic computations, 299.3, 310.3, 316.8
Row 3: weighted average dilutive effect of equity awards, 3.8, 4.4, 5.6
Row 4: weighted average common shares outstanding for dilutedcomputations, 303.1, 314.7, 322.4 | subtract(299.3, 310.3), divide(#0, 310.3) | -0.03545 |
what was the percentage decline in the weighted- average estimated fair values of stock options from 2007 to 2008 | Pre-text: ['awards .', 'awards granted under the 2006 plan prior to december 5 , 2008 became fully vested and nonforfeitable upon the closing of the merger .', 'awards may be granted under the 2006 plan , as amended and restated , after december 5 , 2008 only to employees and consultants of allied waste industries , in... | -0.3282 | RSG/2009/page_140.pdf-2 | ['awards .', 'awards granted under the 2006 plan prior to december 5 , 2008 became fully vested and nonforfeitable upon the closing of the merger .', 'awards may be granted under the 2006 plan , as amended and restated , after december 5 , 2008 only to employees and consultants of allied waste industries , inc .', 'and... | ['republic services , inc .', 'and subsidiaries notes to consolidated financial statements , continued .'] | | 2009 | 2008 | 2007
expected volatility | 28.7% ( 28.7 % ) | 27.3% ( 27.3 % ) | 23.5% ( 23.5 % )
risk-free interest rate | 1.4% ( 1.4 % ) | 1.7% ( 1.7 % ) | 4.8% ( 4.8 % )
dividend yield | 3.1% ( 3.1 % ) | 2.9% ( 2.9 % ) | 1.5% ( 1.5 % )
expected life ( in years ) | 4.2 | 4.2 | 4.0
contractual life ( in years ) | 7 |... | subtract(4.36, 6.49), divide(#0, 6.49) | -0.3282 |
what is the percentage change in the number of staff in 2012? | Background: ['management 2019s discussion and analysis net interest income 2012 versus 2011 .', 'net interest income on the consolidated statements of earnings was $ 3.88 billion for 2012 , 25% ( 25 % ) lower than 2011 .', 'the decrease compared with 2011 was primarily due to lower average yields on financial instrumen... | -0.02703 | GS/2012/page_50.pdf-2 | ['management 2019s discussion and analysis net interest income 2012 versus 2011 .', 'net interest income on the consolidated statements of earnings was $ 3.88 billion for 2012 , 25% ( 25 % ) lower than 2011 .', 'the decrease compared with 2011 was primarily due to lower average yields on financial instruments owned , a... | ['total staff at period-end 2 32400 33300 35700 1 .', 'related revenues are included in 201cmarket making 201d on the consolidated statements of earnings .', '2 .', 'includes employees , consultants and temporary staff .', '48 goldman sachs 2012 annual report .'] | ========================================
• $ in millions, year ended december 2012, year ended december 2011, year ended december 2010
• compensation and benefits, $ 12944, $ 12223, $ 15376
• u.k . bank payrolltax, 2014, 2014, 465
• brokerage clearing exchange anddistribution fees, 2208, 2463, 2281
• market development... | subtract(32400, 33300), divide(#0, 33300) | -0.02703 |
as of year ended december 31 2015 what is the value of the shares granted | Pre-text: ['the following table summarized the status of the company 2019s non-vested performance share unit awards and changes for the period indicated : weighted- average grant date performance share unit awards shares fair value .']
--------
Tabular Data:
****************************************
performance share ... | 1914482.2 | RE/2015/page_148.pdf-2 | ['the following table summarized the status of the company 2019s non-vested performance share unit awards and changes for the period indicated : weighted- average grant date performance share unit awards shares fair value .'] | ['19 .', 'segment reporting the u.s .', 'reinsurance operation writes property and casualty reinsurance and specialty lines of business , including marine , aviation , surety and accident and health ( 201ca&h 201d ) business , on both a treaty and facultative basis , through reinsurance brokers , as well as directly wi... | ****************************************
performance share unit awards | year ended december 31 2015 shares | year ended december 31 2015 weighted- average grant date fair value
----------|----------|----------
outstanding at january 1, | - | $ -
granted | 10705 | 178.84
vested | - | -
forfeited | - | -
outstanding at ... | multiply(10705, 178.84) | 1914482.2 |
what was the revenues , net of interest expense in billions in 2008 reflecting the overall difficult market conditions . | Background: ['2009 vs .', '2008 revenues , net of interest expense increased 11% ( 11 % ) or $ 2.7 billion , as markets began to recover in the early part of 2009 , bringing back higher levels of volume activity and higher levels of liquidity , which began to decline again in the third quarter of 2009 .', 'the growth i... | 19.6 | C/2009/page_38.pdf-1 | ['2009 vs .', '2008 revenues , net of interest expense increased 11% ( 11 % ) or $ 2.7 billion , as markets began to recover in the early part of 2009 , bringing back higher levels of volume activity and higher levels of liquidity , which began to decline again in the third quarter of 2009 .', 'the growth in revenue in... | ['( 1 ) net of hedges .', '( 2 ) for these purposes , alt-a mortgage securities are non-agency residential mortgage-backed securities ( rmbs ) where ( i ) the underlying collateral has weighted average fico scores between 680 and 720 or ( ii ) for instances where fico scores are greater than 720 , rmbs have 30% ( 30 % ... | ****************************************
in millions of dollars pretax revenue 2009 pretax revenue 2008
private equity and equity investments $ 201 $ -377 ( 377 )
alt-a mortgages ( 1 ) ( 2 ) 321 -737 ( 737 )
commercial real estate ( cre ) positions ( 1 ) ( 3 ) 68 270
cva on citi debt liabilities under fair value option... | divide(0.4, 2%), subtract(#0, 0.4) | 19.6 |
how many shares of common stock were issued during 2007? | Context: ['abiomed , inc .', 'and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 12 .', 'stock award plans and stock based compensation ( continued ) compensation expense recognized related to the company 2019s espp was approximately $ 0.1 million for each of the years ended march 31 , ... | 5080068.0 | ABMD/2009/page_85.pdf-4 | ['abiomed , inc .', 'and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 12 .', 'stock award plans and stock based compensation ( continued ) compensation expense recognized related to the company 2019s espp was approximately $ 0.1 million for each of the years ended march 31 , 2009 , 20... | ['note 13 .', 'capital stock in august 2008 , the company issued 2419932 shares of its common stock at a price of $ 17.3788 in a public offering , which resulted in net proceeds to the company of approximately $ 42.0 million , after deducting offering expenses .', 'in march 2007 , the company issued 5000000 shares of c... | ****************************************
2009 2008 2007
risk-free interest rate 1.01% ( 1.01 % ) 4.61% ( 4.61 % ) 4.84% ( 4.84 % )
expected life ( years ) 0.5 0.5 0.5
expected volatility 67.2% ( 67.2 % ) 45.2% ( 45.2 % ) 39.8% ( 39.8 % )
**************************************** | add(5000000, 80068) | 5080068.0 |
in millions for 2016 2015 , and 2014 , what are total equity securities? | Background: ['the goldman sachs group , inc .', 'and subsidiaries management 2019s discussion and analysis net revenues in equities were $ 7.83 billion for 2015 , 16% ( 16 % ) higher than 2014 .', 'excluding a gain of $ 121 million ( $ 30 million and $ 91 million included in equities client execution and securities ser... | 10933.0 | GS/2016/page_77.pdf-2 | ['the goldman sachs group , inc .', 'and subsidiaries management 2019s discussion and analysis net revenues in equities were $ 7.83 billion for 2015 , 16% ( 16 % ) higher than 2014 .', 'excluding a gain of $ 121 million ( $ 30 million and $ 91 million included in equities client execution and securities services , resp... | ['operating environment .', 'following difficult market conditions and the impact of a challenging macroeconomic environment on corporate performance , particularly in the energy sector , in the first quarter of 2016 , market conditions improved during the rest of the year as macroeconomic concerns moderated .', 'globa... | ----------------------------------------
$ in millions | year ended december 2016 | year ended december 2015 | year ended december 2014
equity securities | $ 2573 | $ 3781 | $ 4579
debt securities and loans | 1507 | 1655 | 2246
total net revenues | 4080 | 5436 | 6825
operating expenses | 2386 | 2402 | 2819
pre-tax earn... | table_sum(equity securities, none) | 10933.0 |
what is the annual interest expense related to '2022 notes' , in millions? | Context: ['long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31 , 2013 included the following : ( in millions ) maturity amount unamortized discount carrying value fair value .']
####
Table:
========================================
( in millions )... | 25.3125 | BLK/2013/page_124.pdf-3 | ['long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31 , 2013 included the following : ( in millions ) maturity amount unamortized discount carrying value fair value .'] | ['long-term borrowings at december 31 , 2012 had a carrying value of $ 5.687 billion and a fair value of $ 6.275 billion determined using market prices at the end of december 2012 .', '2015 and 2022 notes .', 'in may 2012 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinated oblig... | ========================================
( in millions ) | maturity amount | unamortized discount | carrying value | fair value
----------|----------|----------|----------|----------
3.50% ( 3.50 % ) notes due 2014 | $ 1000 | $ 2014 | $ 1000 | $ 1029
1.375% ( 1.375 % ) notes due 2015 | 750 | 2014 | 750 | 759
6.25% ( 6.... | multiply(750, 3.375%) | 25.3125 |
what is the estimated yearly amortization expense related to trademarks? | Pre-text: ['table of contents adobe inc .', 'notes to consolidated financial statements ( continued ) the table below represents the preliminary purchase price allocation to the acquired net tangible and intangible assets of marketo based on their estimated fair values as of the acquisition date and the associated esti... | 36500.0 | ADBE/2018/page_71.pdf-2 | ['table of contents adobe inc .', 'notes to consolidated financial statements ( continued ) the table below represents the preliminary purchase price allocation to the acquired net tangible and intangible assets of marketo based on their estimated fair values as of the acquisition date and the associated estimated usef... | ['_________________________________________ ( 1 ) non-deductible for tax-purposes .', 'identifiable intangible assets 2014customer relationships consist of marketo 2019s contractual relationships and customer loyalty related to their enterprise and commercial customers as well as technology partner relationships .', 't... | ----------------------------------------
Row 1: ( in thousands ), amount, weighted average useful life ( years )
Row 2: customer contracts and relationships, $ 576900, 11
Row 3: purchased technology, 444500, 7
Row 4: backlog, 105800, 2
Row 5: non-competition agreements, 12100, 2
Row 6: trademarks, 328500, 9
Row 7: tota... | divide(328500, 9) | 36500.0 |
in 2011 what was the average share price applicable to the employee purchases of 2.2 millions | Background: ['defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .', 'in the u.s. , the 401 ( k ) plan is a contributory plan .', 'matching contributions are based upon the amount of the employees 2019 contributions .'... | 33.085 | MSI/2012/page_87.pdf-3 | ['defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .', 'in the u.s. , the 401 ( k ) plan is a contributory plan .', 'matching contributions are based upon the amount of the employees 2019 contributions .', 'after tem... | ['the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .', 'the selection of the implied volatility approach was based upon the availability of actively traded options on the company 2019s stock and the company 20... | ========================================
2012 2011 2010
expected volatility 24.0% ( 24.0 % ) 28.8% ( 28.8 % ) 41.7% ( 41.7 % )
risk-free interest rate 0.8% ( 0.8 % ) 2.1% ( 2.1 % ) 2.1% ( 2.1 % )
dividend yield 2.2% ( 2.2 % ) 0.0% ( 0.0 % ) 0.0% ( 0.0 % )
expected life ( years ) 6.1 6.0 6.1
===========================... | add(30.56, 35.61), divide(#0, const_2) | 33.085 |
what percentage of repurchased stock was purchased in the open market? | Context: ['2022 reed city , michigan 2022 chanhassen , minnesota 2013 bakeries & foodservice segment 2022 hannibal , missouri 2022 joplin , missouri 2013 bakeries & foodservice segment 2022 vineland , new jersey 2022 albuquerque , new mexico 2022 buffalo , new york 2022 martel , ohio 2013 bakeries & foodservice segment... | 0.86211 | GIS/2006/page_35.pdf-1 | ['2022 reed city , michigan 2022 chanhassen , minnesota 2013 bakeries & foodservice segment 2022 hannibal , missouri 2022 joplin , missouri 2013 bakeries & foodservice segment 2022 vineland , new jersey 2022 albuquerque , new mexico 2022 buffalo , new york 2022 martel , ohio 2013 bakeries & foodservice segment 2022 wel... | ['( a ) the total number of shares purchased includes : ( i ) 231500 shares purchased from the esop fund of our 401 ( k ) savings plan ; ( ii ) 8338 shares of restricted stock withheld for the payment of with- holding taxes upon vesting of restricted stock ; and ( iii ) 1499500 shares purchased in the open market .', '... | ----------------------------------------
• period, totalnumberof sharespurchased ( a ), averageprice paidper share, total numberof sharespurchased aspart of apubliclyannouncedprogram, maximumnumberof sharesthat may yetbe purchasedundertheprogram ( b )
• february 27 2006 through april 2 2006, 111772, $ 49.55, 2013, 2013... | divide(1499500, 1739338) | 0.86211 |
what percentage of total capital expenditures were attributed to north america e&p in 2014? | Background: ['additions to property , plant and equipment are our most significant use of cash and cash equivalents .', 'the following table shows capital expenditures related to continuing operations by segment and reconciles to additions to property , plant and equipment as presented in the consolidated statements of... | 0.85496 | MRO/2014/page_55.pdf-4 | ['additions to property , plant and equipment are our most significant use of cash and cash equivalents .', 'the following table shows capital expenditures related to continuing operations by segment and reconciles to additions to property , plant and equipment as presented in the consolidated statements of cash flows ... | ['as of december 31 , 2014 , we had repurchased a total of 121 million common shares at a cost of $ 4.7 billion , including 29 million shares at a cost of $ 1 billion in the first six months of 2014 and 14 million shares at a cost of $ 500 million in the third quarter of 2013 .', 'see item 8 .', 'financial statements a... | ----------------------------------------
Row 1: ( in millions ), year ended december 31 , 2014, year ended december 31 , 2013, year ended december 31 , 2012
Row 2: north america e&p, $ 4698, $ 3649, $ 3988
Row 3: international e&p, 534, 456, 235
Row 4: oil sands mining, 212, 286, 188
Row 5: corporate, 51, 58, 115
Row 6... | divide(4698, 5495) | 0.85496 |
the loss on datacenter and related legal fees are how much of the total year over year change in expenses? | Context: ['recognized total losses and expenses of $ 28.6 million , including a net loss on write-down to fair value of the assets and certain other transaction fees of $ 27.1 million within other expenses and $ 1.5 million of legal and other fees .', '2022 professional fees and outside services expense decreased in 20... | 0.52574 | CME/2017/page_57.pdf-1 | ['recognized total losses and expenses of $ 28.6 million , including a net loss on write-down to fair value of the assets and certain other transaction fees of $ 27.1 million within other expenses and $ 1.5 million of legal and other fees .', '2022 professional fees and outside services expense decreased in 2017 compar... | ['overall operating expenses increased in 2016 when compared with 2015 due to the following reasons : 2022 in 2016 , we recognized total losses and expenses of $ 28.6 million , including a net loss on write-down to fair value of the assets and certain other transaction fees of $ 27.1 million within other expenses and $... | ****************************************
( dollars in millions ) | year-over-yearchange | change as apercentage of2015 expenses
loss on datacenter and related legal fees | $ 28.6 | 2% ( 2 % )
professional fees and outside services | 24.4 | 2
foreign currency exchange rate fluctuation | 13.2 | 1
licensing and other fee ... | divide(28.6, 54.4) | 0.52574 |
what portion of the credit allowance was outstanding on december 31 , 2017 ? ( % ( % ) ) | Pre-text: ['all debt and common and preferred stock issuances by entergy texas require prior regulatory approval .', 'debt issuances are also subject to issuance tests set forth in its bond indenture and other agreements .', 'entergy texas has sufficient capacity under these tests to meet its foreseeable capital needs ... | 0.85333 | ETR/2017/page_422.pdf-1 | ['all debt and common and preferred stock issuances by entergy texas require prior regulatory approval .', 'debt issuances are also subject to issuance tests set forth in its bond indenture and other agreements .', 'entergy texas has sufficient capacity under these tests to meet its foreseeable capital needs .', 'enter... | ['see note 4 to the financial statements for a description of the money pool .', 'entergy texas has a credit facility in the amount of $ 150 million scheduled to expire in august 2022 .', 'the credit facility allows entergy texas to issue letters of credit against $ 30 million of the borrowing capacity of the facility ... | ****************************************
2017 | 2016 | 2015 | 2014
( in thousands ) | ( in thousands ) | ( in thousands ) | ( in thousands )
$ 44903 | $ 681 | ( $ 22068 ) | $ 306
**************************************** | divide(25.6, 30) | 0.85333 |
what was the percentage change in cash provided by operating activities between 2004 and 2005? | Background: ['liquidity and capital resources as of december 31 , 2006 , our principal sources of liquidity included cash , cash equivalents , the sale of receivables , and our revolving credit facilities , as well as the availability of commercial paper and other sources of financing through the capital markets .', 'w... | 0.14976 | UNP/2006/page_36.pdf-4 | ['liquidity and capital resources as of december 31 , 2006 , our principal sources of liquidity included cash , cash equivalents , the sale of receivables , and our revolving credit facilities , as well as the availability of commercial paper and other sources of financing through the capital markets .', 'we had $ 2 bi... | ['cash provided by operating activities 2013 higher income in 2006 generated the increased cash provided by operating activities , which was partially offset by higher income tax payments , $ 150 million in voluntary pension contributions , higher material and supply inventories , and higher management incentive paymen... | Row 1: cash flowsmillions of dollars, 2006, 2005, 2004
Row 2: cash provided by operating activities, $ 2880, $ 2595, $ 2257
Row 3: cash used in investing activities, -2042 ( 2042 ), -2047 ( 2047 ), -1732 ( 1732 )
Row 4: cash used in financing activities, -784 ( 784 ), -752 ( 752 ), -75 ( 75 )
Row 5: net change in cash ... | subtract(2595, 2257), divide(#0, 2257) | 0.14976 |
in 2009 what was the change in the allowance for doubtful accounts | Pre-text: ['in our primary disbursement accounts which were reclassified as accounts payable and other accrued liabilities on our consolidated balance sheet .', 'concentration of credit risk financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents , trade a... | -10.5 | RSG/2009/page_100.pdf-1 | ['in our primary disbursement accounts which were reclassified as accounts payable and other accrued liabilities on our consolidated balance sheet .', 'concentration of credit risk financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents , trade accounts re... | ['subsequent to our acquisition of allied , we recorded a provision for doubtful accounts of $ 14.2 million to adjust the allowance acquired from allied to conform to republic 2019s accounting policies .', 'we also recorded $ 5.4 million to provide for specific bankruptcy exposures in 2008 .', 'in 2007 , we recorded a ... | ****************************************
, 2009, 2008, 2007
balance at beginning of year, $ 65.7, $ 14.7, $ 18.8
additions charged to expense, 27.3, 36.5, 3.9
accounts written-off, -37.8 ( 37.8 ), -12.7 ( 12.7 ), -7.8 ( 7.8 )
acquisitions, -, 27.2, -0.2 ( 0.2 )
balance at end of year, $ 55.2, $ 65.7, $ 14.7
***********... | add(27.3, -37.8) | -10.5 |
in 2009 what was the company 2019s consolidated net sales in billions | Context: ['management 2019s discussion and analysis of financial condition and results of operations indemnification provisions : in addition , the company may provide indemnifications for losses that result from the breach of general warranties contained in certain commercial , intellectual property and divestiture ag... | 22.1875 | MSI/2009/page_65.pdf-1 | ['management 2019s discussion and analysis of financial condition and results of operations indemnification provisions : in addition , the company may provide indemnifications for losses that result from the breach of general warranties contained in certain commercial , intellectual property and divestiture agreements ... | ['segment results 20142009 compared to 2008 in 2009 , the segment 2019s net sales were $ 7.1 billion , a decrease of 41% ( 41 % ) compared to net sales of $ 12.1 billion in 2008 .', 'the 41% ( 41 % ) decrease in net sales was primarily driven by a 45% ( 45 % ) decrease in unit shipments , partially offset by an 8% ( 8 ... | ( dollars in millions ) | years ended december 31 2009 | years ended december 31 2008 | years ended december 31 2007 | years ended december 31 2009 20142008 | 2008 20142007
----------|----------|----------|----------|----------|----------
segment net sales | $ 7146 | $ 12099 | $ 18988 | ( 41 ) % ( % ) | ( 36 ) % ( % ... | divide(7.1, 32%) | 22.1875 |
what percentage of total payments due in 2018 are time deposits? | Pre-text: ['management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable mark... | 0.25989 | MS/2017/page_75.pdf-1 | ['management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable market transac... | ['management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable market transac... | ========================================
Row 1: $ in millions, at december 31 2017 payments due in : 2018, at december 31 2017 payments due in : 2019-2020, at december 31 2017 payments due in : 2021-2022, at december 31 2017 payments due in : thereafter, at december 31 2017 payments due in : total
Row 2: borrowings1, $... | divide(12300, 47327) | 0.25989 |
based on the above listed holders of common stock , what was the market value of mktx common stock on february 20 , 2015? | Background: ['part ii item 5 .', 'market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .', 'price range our common stock trades on the nasdaq global select market under the symbol 201cmktx 201d .', 'the range of closing price information for our common stock ... | 2211.16 | MKTX/2014/page_39.pdf-1 | ['part ii item 5 .', 'market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .', 'price range our common stock trades on the nasdaq global select market under the symbol 201cmktx 201d .', 'the range of closing price information for our common stock , as reporte... | ['.'] | • 2014:, high, low
• january 1 2014 to march 31 2014, $ 67.16, $ 57.99
• april 1 2014 to june 30 2014, $ 59.65, $ 50.30
• july 1 2014 to september 30 2014, $ 62.05, $ 47.50
• october 1 2014 to december 31 2014, $ 73.25, $ 61.15
• 2013:, high, low
• january 1 2013 to march 31 2013, $ 41.85, $ 34.79
• april 1 2013 to jun... | multiply(78.97, 28) | 2211.16 |
what percent of total commercial commitments are credit facilities? | Pre-text: ['amount of commitment expiration per period other commercial commitments after millions total 2012 2013 2014 2015 2016 2016 .']
##
Data Table:
• other commercial commitmentsmillions, total, amount of commitment expiration per period 2012, amount of commitment expiration per period 2013, amount of commitmen... | 0.65478 | UNP/2011/page_41.pdf-4 | ['amount of commitment expiration per period other commercial commitments after millions total 2012 2013 2014 2015 2016 2016 .'] | ['[a] none of the credit facility was used as of december 31 , 2011 .', '[b] $ 100 million of the receivables securitization facility was utilized at december 31 , 2011 , which is accounted for as debt .', 'the full program matures in august 2012 .', '[c] includes guaranteed obligations related to our headquarters buil... | • other commercial commitmentsmillions, total, amount of commitment expiration per period 2012, amount of commitment expiration per period 2013, amount of commitment expiration per period 2014, amount of commitment expiration per period 2015, amount of commitment expiration per period 2016, amount of commitment expirat... | divide(1800, 2749) | 0.65478 |
in 2014 what percentage of gcla is in non-u.s . dollar denominated assets? | Background: ['management 2019s discussion and analysis liquidity risk management liquidity is of critical importance to financial institutions .', 'most of the failures of financial institutions have occurred in large part due to insufficient liquidity .', 'accordingly , we have in place a comprehensive and conservativ... | 0.25279 | GS/2014/page_74.pdf-2 | ['management 2019s discussion and analysis liquidity risk management liquidity is of critical importance to financial institutions .', 'most of the failures of financial institutions have occurred in large part due to insufficient liquidity .', 'accordingly , we have in place a comprehensive and conservative set of liq... | ['the u.s .', 'dollar-denominated gcla is composed of ( i ) unencumbered u.s .', 'government and federal agency obligations ( including highly liquid u.s .', 'federal agency mortgage-backed obligations ) , all of which are eligible as collateral in federal reserve open market operations and ( ii ) certain overnight u.s... | $ in millions, average for theyear ended december 2014, average for theyear ended december 2013
u.s . dollar-denominated, $ 134223, $ 136824
non-u.s . dollar-denominated, 45410, 45826
total, $ 179633, $ 182650 | divide(45410, 179633) | 0.25279 |
what was the average operating margins for is&gs from 2013 to 2015? | Context: ['backlog backlog increased in 2015 compared to 2014 primarily due to higher orders on f-35 and c-130 programs .', 'backlog decreased slightly in 2014 compared to 2013 primarily due to lower orders on f-16 and f-22 programs .', 'trends we expect aeronautics 2019 2016 net sales to increase in the mid-single dig... | 0.085 | LMT/2015/page_53.pdf-3 | ['backlog backlog increased in 2015 compared to 2014 primarily due to higher orders on f-35 and c-130 programs .', 'backlog decreased slightly in 2014 compared to 2013 primarily due to lower orders on f-16 and f-22 programs .', 'trends we expect aeronautics 2019 2016 net sales to increase in the mid-single digit percen... | ['2015 compared to 2014 is&gs 2019 net sales decreased $ 58 million , or 1% ( 1 % ) , in 2015 as compared to 2014 .', 'the decrease was attributable to lower net sales of approximately $ 395 million as a result of key program completions , lower customer funding levels and increased competition , coupled with the fragm... | ========================================
• , 2015, 2014, 2013
• net sales, $ 5596, $ 5654, $ 6115
• operating profit, 508, 472, 498
• operating margins, 9.1% ( 9.1 % ), 8.3% ( 8.3 % ), 8.1% ( 8.1 % )
• backlog at year-end, $ 4800, $ 6000, $ 6300
======================================== | table_average(operating margins, none) | 0.085 |
based on the fair value of the grant , how much money did the company lose when some of their grants were forfeited . | Pre-text: ['table of contents hologic , inc .', 'notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) a summary of the company 2019s restricted stock units activity during the year september 26 , 2009 is presented below : non-vested shares number of shares weighted-average g... | 3516.0 | HOLX/2009/page_151.pdf-3 | ['table of contents hologic , inc .', 'notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) a summary of the company 2019s restricted stock units activity during the year september 26 , 2009 is presented below : non-vested shares number of shares weighted-average grant-date ... | ['the number of restricted stock units vested includes shares withheld on behalf of employees to satisfy minimum statutory tax withholding requirements .', 'during fiscal 2009 , 2008 and 2007 the total fair value of rsus vested was $ 5014 , $ 2009 and $ 0 , respectively .', 'employee stock purchase plan at the company ... | ----------------------------------------
non-vested shares, number of shares, weighted-average grant-date fair value
non-vested at september 27 2008, 1461, $ 31.23
granted ., 1669, 14.46
vested, -210 ( 210 ), 23.87
forfeited, -150 ( 150 ), 23.44
non-vested at september 26 2009, 2770, $ 21.96
---------------------------... | multiply(23.44, 150) | 3516.0 |
what percent of the ratings profile of derivative receivables were junk rated in 2013? | Context: ['management 2019s discussion and analysis 126 jpmorgan chase & co./2014 annual report while useful as a current view of credit exposure , the net fair value of the derivative receivables does not capture the potential future variability of that credit exposure .', 'to capture the potential future variability ... | 20.0 | JPM/2014/page_128.pdf-2 | ['management 2019s discussion and analysis 126 jpmorgan chase & co./2014 annual report while useful as a current view of credit exposure , the net fair value of the derivative receivables does not capture the potential future variability of that credit exposure .', 'to capture the potential future variability of credit... | ['( a ) the prior period amounts have been revised to conform with the current period presentation. .'] | ========================================
• rating equivalent december 31 ( in millions except ratios ), rating equivalent exposure net of all collateral, rating equivalent % ( % ) of exposure net of all collateral, exposure net of all collateral, % ( % ) of exposure net of all collateral
• aaa/aaa to aa-/aa3, $ 19202... | add(13, 7) | 20.0 |
what percent of unrecognized tax benefits as of 2012 would not impact the effective income tax rate if recognized? | Background: ['a valuation allowance totaling $ 45.4 million , $ 43.9 million and $ 40.4 million as of 2013 , 2012 and 2011 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .', 'realization of the net deferre... | 0.39706 | SNA/2013/page_93.pdf-3 | ['a valuation allowance totaling $ 45.4 million , $ 43.9 million and $ 40.4 million as of 2013 , 2012 and 2011 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .', 'realization of the net deferred income tax... | ['of the $ 4.6 million , $ 6.8 million and $ 11.0 million of unrecognized tax benefits as of 2013 , 2012 and 2011 year end , respectively , approximately $ 4.6 million , $ 4.1 million and $ 9.1 million , respectively , would impact the effective income tax rate if recognized .', 'interest and penalties related to unrec... | ****************************************
( amounts in millions ) 2013 2012 2011
unrecognized tax benefits at beginning of year $ 6.8 $ 11.0 $ 11.1
gross increases 2013 tax positions in prior periods 1.5 0.7 0.5
gross decreases 2013 tax positions in prior periods -1.6 ( 1.6 ) -4.9 ( 4.9 ) -0.4 ( 0.4 )
gross increases 20... | subtract(6.8, 4.1), divide(#0, 6.8) | 0.39706 |
what was the percentage cumulative 5-year total shareholder return on common stock fidelity national information services , inc . for the period ending 12/16? | Context: ['there were no share repurchases in 2016 .', "stock performance graph the graph below matches fidelity national information services , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index and the s&p supercap data processing & outsourced serv... | 2.1181 | FIS/2016/page_31.pdf-1 | ['there were no share repurchases in 2016 .', "stock performance graph the graph below matches fidelity national information services , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index and the s&p supercap data processing & outsourced services inde... | ['the stock price performance included in this graph is not necessarily indicative of future stock price performance .', 'item 6 .', 'selected financial ss the selected financial data set forth below constitutes historical financial data of fis and should be read in conjunction with "item 7 , management 2019s discussio... | ****************************************
| 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16
fidelity national information services inc . | 100.00 | 134.12 | 210.97 | 248.68 | 246.21 | 311.81
s&p 500 | 100.00 | 116.00 | 153.58 | 174.60 | 177.01 | 198.18
s&p supercap data processing & outsourced services | 100.00 | 126.06 ... | subtract(311.81, const_100), divide(#0, const_100) | 2.1181 |
what was the percent of the change in the net revenues from dec . 282012 dec . 29 2013 | Pre-text: ['item 7 .', 'management 2019s discussion and analysis of financial condition and results of operations our management 2019s discussion and analysis of financial condition and results of operations ( md&a ) is provided in addition to the accompanying consolidated financial statements and notes to assist reade... | -0.01187 | INTC/2013/page_33.pdf-1 | ['item 7 .', 'management 2019s discussion and analysis of financial condition and results of operations our management 2019s discussion and analysis of financial condition and results of operations ( md&a ) is provided in addition to the accompanying consolidated financial statements and notes to assist readers in unde... | ['revenue for 2013 was down 1% ( 1 % ) from 2012 .', 'pccg experienced lower platform unit sales in the first half of the year , but saw offsetting growth in the back half as the pc market began to show signs of stabilization .', 'dcg continued to benefit from the build out of internet cloud computing and the strength ... | • ( dollars in millions except per share amounts ), three months ended dec . 282013, three months ended sept . 282013, three months ended change, three months ended dec . 282013, three months ended dec . 292012, change
• net revenue, $ 13834, $ 13483, $ 351, $ 52708, $ 53341, $ -633 ( 633 )
• gross margin, $ 8571, $ 84... | subtract(52708, 53341), divide(#0, 53341) | -0.01187 |
in 2018 what was the ratio of anticipated benefits payments from our unfunded postemployment benefit plans to the deferred compensation | Pre-text: ['we have an option to purchase the class a interests for consideration equal to the then current capital account value , plus any unpaid preferred return and the prescribed make-whole amount .', 'if we purchase these interests , any change in the third-party holder 2019s capital account from its original val... | 1.43836 | GIS/2017/page_31.pdf-4 | ['we have an option to purchase the class a interests for consideration equal to the then current capital account value , plus any unpaid preferred return and the prescribed make-whole amount .', 'if we purchase these interests , any change in the third-party holder 2019s capital account from its original value will be... | ['total contractual obligations 12067.3 3112.0 3437.5 1934.1 3583.7 other long-term obligations ( d ) 1372.7 2014 2014 2014 2014 total long-term obligations $ 13440.0 $ 3112.0 $ 3437.5 $ 1934.1 $ 3583.7 ( a ) amounts represent the expected cash payments of our long-term debt and do not include $ 1.2 million for capital... | ----------------------------------------
• in millions, payments due by fiscal year total, payments due by fiscal year 2018, payments due by fiscal year 2019 -20, payments due by fiscal year 2021 -22, payments due by fiscal year 2023 and thereafter
• long-term debt ( a ), $ 8290.6, 604.2, 2647.7, 1559.3, 3479.4
• accru... | divide(21, 14.6) | 1.43836 |
what is the proportion of leased corporate units to owned corporate units? | Pre-text: ['item 2 .', 'properties .', 'bd 2019s executive offices are located in franklin lakes , new jersey .', 'as of october 31 , 2017 , bd owned or leased 289 facilities throughout the world , comprising approximately 20462405 square feet of manufacturing , warehousing , administrative and research facilities .', ... | 2.33333 | BDX/2017/page_28.pdf-1 | ['item 2 .', 'properties .', 'bd 2019s executive offices are located in franklin lakes , new jersey .', 'as of october 31 , 2017 , bd owned or leased 289 facilities throughout the world , comprising approximately 20462405 square feet of manufacturing , warehousing , administrative and research facilities .', 'the u.s .... | ['( a ) facilities used by more than one business segment .', 'bd believes that its facilities are of good construction and in good physical condition , are suitable and adequate for the operations conducted at those facilities , and are , with minor exceptions , fully utilized and operating at normal capacity .', 'the... | ========================================
sites | corporate | bd life sciences | bd medical | mixed ( a ) | total
leased | 14 | 25 | 96 | 83 | 218
owned | 6 | 26 | 33 | 6 | 71
total | 20 | 51 | 129 | 89 | 289
square feet | 2263694 | 4421732 | 10838632 | 2938347 | 20462405
======================================== | divide(14, 6) | 2.33333 |
what was the difference in percentage cumulative total return between cititgroup's common stock and the s&p 500 index for the five year period ending 2010? | Pre-text: ['dividends for a summary of the cash dividends paid on citi 2019s outstanding common stock during 2009 and 2010 , see note 33 to the consolidated financial statements .', 'for so long as the u.s .', 'government holds any citigroup trust preferred securities acquired pursuant to the exchange offers consummate... | 42.1522 | C/2010/page_306.pdf-3 | ['dividends for a summary of the cash dividends paid on citi 2019s outstanding common stock during 2009 and 2010 , see note 33 to the consolidated financial statements .', 'for so long as the u.s .', 'government holds any citigroup trust preferred securities acquired pursuant to the exchange offers consummated in 2009 ... | ['.'] | ****************************************
december 31, citigroup s&p 500 index s&p financial index
2006 119.55 115.79 119.19
2007 66.10 122.15 96.98
2008 15.88 76.96 43.34
2009 7.85 97.33 50.80
2010 11.22 111.99 56.96
**************************************** | subtract(11.22, 100), divide(#0, 100), subtract(56.96, 100), divide(#2, 100), subtract(#1, #2) | 42.1522 |
what was the average net earnings in millions from 2002 to 2006? | Pre-text: ['notes to five year summary ( a ) includes the effects of items not considered in the assessment of the operating performance of our business segments ( see the section , 201cresults of operations 2013 unallocated corporate ( expense ) income , net 201d in management 2019s discussion and analysis of financia... | 1434.6 | LMT/2006/page_39.pdf-2 | ['notes to five year summary ( a ) includes the effects of items not considered in the assessment of the operating performance of our business segments ( see the section , 201cresults of operations 2013 unallocated corporate ( expense ) income , net 201d in management 2019s discussion and analysis of financial conditio... | ['1 represents after-tax interest expense utilizing the federal statutory rate of 35% ( 35 % ) .', '2 debt consists of long-term debt , including current maturities , and short-term borrowings ( if any ) .', '3 equity includes non-cash adjustments , primarily for the additional minimum pension liability in all years an... | ( in millions ) | 2006 | 2005 | 2004 | 2003 | 2002
----------|----------|----------|----------|----------|----------
net earnings | $ 2529 | $ 1825 | $ 1266 | $ 1053 | $ 500
interest expense ( multiplied by 65% ( 65 % ) ) 1 | 235 | 241 | 276 | 317 | 378
return | $ 2764 | $ 2066 | $ 1542 | $ 1370 | $ 878
average debt2 5... | table_average(net earnings, none) | 1434.6 |
what was the percent f the purchase obligations in 2006 set aside for the contract for the purchase of pulpwood , logs and wood chips | Background: ['contractual obligations for future payments under existing debt and lease commitments and purchase obli- gations at december 31 , 2005 , were as follows : in millions 2006 2007 2008 2009 2010 thereafter .']
Data Table:
in millions 2006 2007 2008 2009 2010 thereafter
total debt $ 1181 $ 570 $ 308 $ 23... | 0.00074 | IP/2005/page_35.pdf-3 | ['contractual obligations for future payments under existing debt and lease commitments and purchase obli- gations at december 31 , 2005 , were as follows : in millions 2006 2007 2008 2009 2010 thereafter .'] | ['( a ) the 2006 amount includes $ 2.4 billion for contracts made in the ordinary course of business to purchase pulpwood , logs and wood chips .', 'the majority of our other purchase obligations are take-or-pay or purchase commitments made in the ordinary course of business related to raw material purchases and energy... | in millions 2006 2007 2008 2009 2010 thereafter
total debt $ 1181 $ 570 $ 308 $ 2330 $ 1534 $ 6281
lease obligations 172 144 119 76 63 138
purchase obligations ( a ) 3264 393 280 240 204 1238
total $ 4617 $ 1107 $ 707 $ 2646 $ 1801 $ 7657 | divide(2.4, 3264) | 0.00074 |
in 2011 what percentage of total subsidiary trusts obligations are due to bank subsidiary? | Pre-text: ['cgmhi has committed long-term financing facilities with unaffiliated banks .', 'at december 31 , 2010 , cgmhi had drawn down the full $ 900 million available under these facilities , of which $ 150 million is guaranteed by citigroup .', 'generally , a bank can terminate these facilities by giving cgmhi one-... | 0.49062 | C/2010/page_229.pdf-3 | ['cgmhi has committed long-term financing facilities with unaffiliated banks .', 'at december 31 , 2010 , cgmhi had drawn down the full $ 900 million available under these facilities , of which $ 150 million is guaranteed by citigroup .', 'generally , a bank can terminate these facilities by giving cgmhi one-year prior... | ['.'] | • in millions of dollars, 2011, 2012, 2013, 2014, 2015, thereafter
• bank, $ 35066, $ 38280, $ 8013, $ 7620, $ 6380, $ 17875
• non-bank, 15213, 25950, 7858, 5187, 3416, 18381
• parent company, 21194, 30004, 21348, 19096, 12131, 88171
• total, $ 71473, $ 94234, $ 37219, $ 31903, $ 21927, $ 124427 | divide(35066, 71473) | 0.49062 |
was the total 2016 non-vested incentive/ performance units shares weighted- average grant date fair value greater than the non-vested restricted share/ restricted share units weighted average grant date value? | Background: ['at december 31 , 2015 and 2014 , options for 5 million and 6 million shares of common stock were exercisable at a weighted-average price of $ 55.42 and $ 56.21 , respectively .', 'the total intrinsic value of options exercised was approximately $ .1 billion during 2016 , 2015 and 2014 .', 'cash received f... | no | PNC/2016/page_155.pdf-2 | ['at december 31 , 2015 and 2014 , options for 5 million and 6 million shares of common stock were exercisable at a weighted-average price of $ 55.42 and $ 56.21 , respectively .', 'the total intrinsic value of options exercised was approximately $ .1 billion during 2016 , 2015 and 2014 .', 'cash received from option e... | ['( a ) forfeited awards during 2016 were insignificant .', '( b ) includes adjustments for achieving specific performance goals for incentive/ performance unit share awards granted in prior periods .', 'in table 78 , the units and related weighted-average grant date fair value of the incentive/performance unit share a... | ****************************************
shares in millions december 31 2015 | nonvested incentive/ performance units shares 2 | weighted- average grant date fair value $ 79.27 | nonvested restricted share/ restricted share units 3 | weighted- average grant date fair value $ 79.26
----------|----------|----------|-----... | greater(81.42, 83.27) | no |
in 2013 , what percent of short duration advances is from the us? | Context: ['management 2019s discussion and analysis of financial condition and results of operations ( continued ) the following table presents average u.s .', 'and non-u.s .', 'short-duration advances for the years ended december 31 : years ended december 31 .']
########
Table:
======================================... | 0.62843 | STT/2013/page_71.pdf-3 | ['management 2019s discussion and analysis of financial condition and results of operations ( continued ) the following table presents average u.s .', 'and non-u.s .', 'short-duration advances for the years ended december 31 : years ended december 31 .'] | ['although average short-duration advances for the year ended december 31 , 2013 increased compared to the year ended december 31 , 2012 , such average advances remained low relative to historical levels , mainly the result of clients continuing to hold higher levels of liquidity .', 'average other interest-earning ass... | ========================================
Row 1: ( in millions ), 2013, 2012, 2011
Row 2: average u.s . short-duration advances, $ 2356, $ 1972, $ 1994
Row 3: average non-u.s . short-duration advances, 1393, 1393, 1585
Row 4: average total short-duration advances, $ 3749, $ 3365, $ 3579
=================================... | divide(2356, 3749) | 0.62843 |
as of december 31 , 2016 what was the percent of the future expenditures under unconditional purchase obligations that was due in 2018 | Context: ['table of contents 17 .', 'unconditional purchase obligations the company has entered into various unconditional purchase obligations which primarily include software licenses and long- term purchase contracts for network , communication and office maintenance services .', 'the company expended $ 7.2 million ... | 0.27497 | ANSS/2016/page_85.pdf-1 | ['table of contents 17 .', 'unconditional purchase obligations the company has entered into various unconditional purchase obligations which primarily include software licenses and long- term purchase contracts for network , communication and office maintenance services .', 'the company expended $ 7.2 million , $ 5.3 m... | ['18 .', 'restructuring during the fourth quarter of 2016 , the company initiated workforce realignment activities .', 'the company incurred $ 3.4 million in restructuring charges , or $ 2.4 million net of tax , during the year ended december 31 , 2016 .', 'the company expects to incur additional charges of $ 10 millio... | 2017 | $ 14134
----------|----------
2018 | 10288
2019 | 9724
2020 | 2617
2021 | 652
total | $ 37415 | divide(10288, 37415) | 0.27497 |
based on the table , what would be the annual percent return for the companies investments? | Pre-text: ['during the first quarter of fiscal 2010 , the company recorded an additional charge of $ 4.7 million related to this cost reduction action .', 'approximately $ 3.4 million of the charge related to lease obligation costs for the cambridge wafer fabrication facility , which the company ceased using in the fir... | 0.09405 | ADI/2010/page_80.pdf-3 | ['during the first quarter of fiscal 2010 , the company recorded an additional charge of $ 4.7 million related to this cost reduction action .', 'approximately $ 3.4 million of the charge related to lease obligation costs for the cambridge wafer fabrication facility , which the company ceased using in the first quarter... | ['the fair values of these investments are based on published market quotes on october 30 , 2010 and october 31 , 2009 , respectively .', 'adjustments to the fair value of , and income pertaining to , deferred compensation plan investments are recorded in operating expenses .', 'gross realized and unrealized gains and ... | ****************************************
| 2010 | 2009
money market funds | $ 1840 | $ 1730
mutual funds | 6850 | 6213
total deferred compensation plan investments 2014 short and long-term | $ 8690 | $ 7943
**************************************** | subtract(8690, 7943), divide(#0, 7943) | 0.09405 |
what is the percentage increase in the balance of goodwill from 2017 to 2018? | Pre-text: ['note 8 .', 'acquisitions during fiscal 2017 , cadence completed two business combinations for total cash consideration of $ 142.8 million , after taking into account cash acquired of $ 4.2 million .', 'the total purchase consideration was allocated to the assets acquired and liabilities assumed based on the... | -0.00561 | CDNS/2018/page_82.pdf-3 | ['note 8 .', 'acquisitions during fiscal 2017 , cadence completed two business combinations for total cash consideration of $ 142.8 million , after taking into account cash acquired of $ 4.2 million .', 'the total purchase consideration was allocated to the assets acquired and liabilities assumed based on their respect... | ['cadence completed its annual goodwill impairment test during the third quarter of fiscal 2018 and determined that the fair value of cadence 2019s single reporting unit substantially exceeded the carrying amount of its net assets and that no impairment existed. .'] | ----------------------------------------
| gross carryingamount ( in thousands )
----------|----------
balance as of december 31 2016 | $ 572764
goodwill resulting from acquisitions | 90218
effect of foreign currency translation | 3027
balance as of december 30 2017 | 666009
effect of foreign currency translation | -3... | subtract(662272, 666009), divide(#0, 666009) | -0.00561 |
what is the percent change in cash flows provided by operating activities between 2018 and 2017? | Pre-text: ['zimmer biomet holdings , inc .', '2018 form 10-k annual report ( 8 ) we have incurred other various expenses from specific events or projects that we consider highly variable or have a significant impact to our operating results that we have excluded from our non-gaap financial measures .', 'this includes l... | -0.10434 | ZBH/2018/page_34.pdf-1 | ['zimmer biomet holdings , inc .', '2018 form 10-k annual report ( 8 ) we have incurred other various expenses from specific events or projects that we consider highly variable or have a significant impact to our operating results that we have excluded from our non-gaap financial measures .', 'this includes legal entit... | ['liquidity and capital resources cash flows provided by operating activities were $ 1747.4 million in 2018 compared to $ 1582.3 million and $ 1632.2 million in 2017 and 2016 , respectively .', 'the increase in operating cash flows in 2018 compared to 2017 was driven by additional cash flows from our sale of accounts r... | ****************************************
| year endeddecember 31 2018
----------|----------
diluted shares | 203.5
dilutive shares assuming net earnings | 1.5
adjusted diluted shares | 205.0
**************************************** | subtract(1582.3, 1747.4), divide(#0, 1582.3) | -0.10434 |
what percentage of lease payments will be paid out in the first year? | Pre-text: ['future minimum lease payments for all non-cancelable operating leases at may 31 , 2013 were as follows : fiscal years ending may 31: .']
--
Table:
========================================
2014 | $ 11057
----------|----------
2015 | 8985
2016 | 7378
2017 | 6700
2018 | 6164
thereafter | 16812
total future m... | 0.19366 | GPN/2013/page_92.pdf-1 | ['future minimum lease payments for all non-cancelable operating leases at may 31 , 2013 were as follows : fiscal years ending may 31: .'] | ['we are party to a number of claims and lawsuits incidental to our business .', 'in our opinion , the liabilities , if any , which may ultimately result from the outcome of such matters , individually or in the aggregate , are not expected to have a material adverse impact on our financial position , liquidity or resu... | ========================================
2014 | $ 11057
----------|----------
2015 | 8985
2016 | 7378
2017 | 6700
2018 | 6164
thereafter | 16812
total future minimum lease payments | $ 57096
======================================== | divide(11057, 57096) | 0.19366 |
what is the total estimated amortization loss for 2016? | Pre-text: ['loss on the contract may be recorded , if necessary , and any remaining deferred implementation revenues would typically be recognized over the remaining service period through the termination date .', 'in connection with our long-term outsourcing service agreements , highly customized implementation effort... | 99.0 | AON/2015/page_50.pdf-1 | ['loss on the contract may be recorded , if necessary , and any remaining deferred implementation revenues would typically be recognized over the remaining service period through the termination date .', 'in connection with our long-term outsourcing service agreements , highly customized implementation efforts are ofte... | ['the unrecognized prior service cost ( income ) at december 31 , 2015 was $ 9 million , $ 46 million , and $ ( 7 ) million in the u.s. , u.k .', 'and other plans , respectively .', 'for the u.s .', 'pension plans we use a market-related valuation of assets approach to determine the expected return on assets , which is... | ----------------------------------------
u.k . u.s . other
unrecognized actuarial gains and losses $ 1511 $ 1732 $ 382
amortization period ( in years ) 10 - 32 7 - 28 15 - 41
estimated 2016 amortization of loss $ 37 $ 52 $ 10
---------------------------------------- | add(37, 52), add(#0, 10) | 99.0 |
in 2016 what is the anticipated percentage increase in the aircraft fuel expense | Background: ['table of contents certain union-represented american mainline employees are covered by agreements that are not currently amendable .', 'until those agreements become amendable , negotiations for jcbas will be conducted outside the traditional rla bargaining process described above , and , in the meantime ... | 0.00707 | AAL/2015/page_18.pdf-3 | ['table of contents certain union-represented american mainline employees are covered by agreements that are not currently amendable .', 'until those agreements become amendable , negotiations for jcbas will be conducted outside the traditional rla bargaining process described above , and , in the meantime , no self-he... | ['total fuel expenses for our wholly-owned and third-party regional carriers operating under capacity purchase agreements of american were $ 1.2 billion and $ 2.0 billion for the years ended december 31 , 2015 and 2014 , respectively .', 'as of december 31 , 2015 , we did not have any fuel hedging contracts outstanding... | ========================================
year, gallons, average price pergallon, aircraft fuel expense, percent of total mainline operating expenses
2015, 3611, $ 1.72, $ 6226, 21.6% ( 21.6 % )
2014, 3644, 2.91, 10592, 33.2% ( 33.2 % )
======================================== | divide(44, 6226) | 0.00707 |
at december 31 , 2010 what was the percent of the shares remaining authorization to repurchase of the amount authorization by the board in 2007 | Background: ['m .', 'employee retirement plans 2013 ( continued ) of equities and fixed-income investments , and would be less liquid than financial instruments that trade on public markets .', 'potential events or circumstances that could have a negative effect on estimated fair value include the risks of inadequate d... | 0.54 | MAS/2010/page_86.pdf-1 | ['m .', 'employee retirement plans 2013 ( continued ) of equities and fixed-income investments , and would be less liquid than financial instruments that trade on public markets .', 'potential events or circumstances that could have a negative effect on estimated fair value include the risks of inadequate diversificati... | ['n .', 'shareholders 2019 equity in july 2007 , the company 2019s board of directors authorized the repurchase for retirement of up to 50 million shares of the company 2019s common stock in open-market transactions or otherwise .', 'at december 31 , 2010 , the company had remaining authorization to repurchase up to 27... | qualified plans non-qualified plans
2011 $ 38 $ 10
2012 $ 40 $ 11
2013 $ 41 $ 11
2014 $ 41 $ 12
2015 $ 43 $ 12
2016-2020 $ 235 $ 59 | divide(27, 50) | 0.54 |
what is the debt-to-equity ratio in 2017? | Context: ['the goldman sachs group , inc .', 'and subsidiaries management 2019s discussion and analysis during periods in which we have significantly more positive net revenue days than net revenue loss days , we expect to have fewer var exceptions because , under normal conditions , our business model generally produc... | 0.76622 | GS/2018/page_108.pdf-3 | ['the goldman sachs group , inc .', 'and subsidiaries management 2019s discussion and analysis during periods in which we have significantly more positive net revenue days than net revenue loss days , we expect to have fewer var exceptions because , under normal conditions , our business model generally produces positi... | ['in the table above : 2030 the market risk of these positions is determined by estimating the potential reduction in net revenues of a 10% ( 10 % ) decline in the value of these positions .', '2030 equity positions relate to private and restricted public equity securities , including interests in funds that invest in ... | ========================================
$ in millions | as of december 2018 | as of december 2017
----------|----------|----------
equity | $ 1923 | $ 2096
debt | 1890 | 1606
total | $ 3813 | $ 3702
======================================== | divide(1606, 2096) | 0.76622 |
as of december 31 , 2015 what was the percent of the total minimum lease payments that was due in 2016 | Pre-text: ['we maintain and operate the assets based on contractual obligations within the lease arrangements , which set specific guidelines consistent within the railroad industry .', 'as such , we have no control over activities that could materially impact the fair value of the leased assets .', 'we do not hold the... | 0.14112 | UNP/2015/page_80.pdf-1 | ['we maintain and operate the assets based on contractual obligations within the lease arrangements , which set specific guidelines consistent within the railroad industry .', 'as such , we have no control over activities that could materially impact the fair value of the leased assets .', 'we do not hold the power to ... | ['approximately 95% ( 95 % ) of capital lease payments relate to locomotives .', 'rent expense for operating leases with terms exceeding one month was $ 590 million in 2015 , $ 593 million in 2014 , and $ 618 million in 2013 .', 'when cash rental payments are not made on a straight-line basis , we recognize variable re... | ----------------------------------------
millions | operatingleases | capitalleases
----------|----------|----------
2016 | $ 491 | $ 217
2017 | 446 | 220
2018 | 371 | 198
2019 | 339 | 184
2020 | 282 | 193
later years | 1501 | 575
total minimum lease payments | $ 3430 | $ 1587
amount representing interest | n/a | -319 ... | add(491, 217), add(3430, 1587), divide(#0, #1) | 0.14112 |
what was the average size of the 61 switching centers in square feet | Background: ['in particular , we have received commitments for $ 30.0 billion in debt financing to fund the transactions which is comprised of ( i ) a $ 4.0 billion secured revolving credit facility , ( ii ) a $ 7.0 billion term loan credit facility and ( iii ) a $ 19.0 billion secured bridge loan facility .', 'our rel... | 21311.47541 | TMUS/2018/page_35.pdf-2 | ['in particular , we have received commitments for $ 30.0 billion in debt financing to fund the transactions which is comprised of ( i ) a $ 4.0 billion secured revolving credit facility , ( ii ) a $ 7.0 billion term loan credit facility and ( iii ) a $ 19.0 billion secured bridge loan facility .', 'our reliance on the... | ['as of december 31 , 2018 , we primarily leased : 2022 approximately 64000 macro towers and 21000 distributed antenna system and small cell sites .', '2022 approximately 2200 t-mobile and metro by t-mobile retail locations , including stores and kiosks ranging in size from approximately 100 square feet to 17000 square... | ========================================
Row 1: , approximate number, approximate size in square feet
Row 2: switching centers, 61, 1300000
Row 3: data centers, 6, 500000
Row 4: call center, 17, 1300000
Row 5: warehouses, 21, 500000
======================================== | divide(1300000, 61) | 21311.47541 |
how is the cashflow from operations affected by the change in inventories at lifo net? | Pre-text: ['advance auto parts , inc .', 'and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of compreh... | -179288.0 | AAP/2011/page_63.pdf-2 | ['advance auto parts , inc .', 'and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensive inc... | ['advance auto parts , inc .', 'and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensive inc... | ----------------------------------------
| december 312011 | january 12011
----------|----------|----------
inventories at fifo net | $ 1941055 | $ 1737059
adjustments to state inventories at lifo | 102103 | 126811
inventories at lifo net | $ 2043158 | $ 1863870
---------------------------------------- | subtract(1863870, 2043158) | -179288.0 |
in december 2015 what was the ratio of the restricted cash and marketable securities to the allowance for doubtful accounts | Pre-text: ['republic services , inc .', 'notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .', 'concentrations of credit risk with respect to trade accounts receivable are limited due to the w... | 2.14775 | RSG/2015/page_98.pdf-2 | ['republic services , inc .', 'notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .', 'concentrations of credit risk with respect to trade accounts receivable are limited due to the wide variet... | ['restricted cash and marketable securities as of december 31 , 2015 , we had $ 100.3 million of restricted cash and marketable securities .', 'we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycling ce... | ----------------------------------------
• , 2015, 2014, 2013
• balance at beginning of year, $ 38.9, $ 38.3, $ 45.3
• additions charged to expense, 22.7, 22.6, 16.1
• accounts written-off, -14.9 ( 14.9 ), -22.0 ( 22.0 ), -23.1 ( 23.1 )
• balance at end of year, $ 46.7, $ 38.9, $ 38.3
----------------------------------... | divide(100.3, 46.7) | 2.14775 |
in 2014 , how many of the new sites were forweign? | Pre-text: ['rental and management operations new site revenue growth .', 'during the year ended december 31 , 2014 , we grew our portfolio of communications real estate through the acquisition and construction of approximately 8450 sites .', 'in a majority of our international markets , the acquisition or construction ... | 0.89349 | AMT/2014/page_64.pdf-1 | ['rental and management operations new site revenue growth .', 'during the year ended december 31 , 2014 , we grew our portfolio of communications real estate through the acquisition and construction of approximately 8450 sites .', 'in a majority of our international markets , the acquisition or construction of new sit... | ['( 1 ) the majority of sites acquired or constructed in 2014 were in brazil , india and mexico ; in 2013 were in brazil , colombia , costa rica , india , mexico and south africa ; and in 2012 were in brazil , germany , india and uganda .', 'rental and management operations expenses .', 'direct operating expenses incur... | ----------------------------------------
Row 1: new sites ( acquired or constructed ), 2014, 2013, 2012
Row 2: domestic, 900, 5260, 960
Row 3: international ( 1 ), 7550, 7810, 7850
---------------------------------------- | add(900, 7550), divide(7550, #0) | 0.89349 |
as part of the total decrease of aeronautics 2019 net sales for 2013 what was the percent of the potential factor based on the lower sales of | Background: ['aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support , and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles , and related technologies .', 'aeronautics 20... | 0.63855 | LMT/2013/page_44.pdf-3 | ['aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support , and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles , and related technologies .', 'aeronautics 2019 major pro... | ['2013 compared to 2012 aeronautics 2019 net sales for 2013 decreased $ 830 million , or 6% ( 6 % ) , compared to 2012 .', 'the decrease was primarily attributable to lower net sales of approximately $ 530 million for the f-16 program due to fewer aircraft deliveries ( 13 aircraft delivered in 2013 compared to 37 deliv... | ****************************************
• , 2013, 2012, 2011
• net sales, $ 14123, $ 14953, $ 14362
• operating profit, 1612, 1699, 1630
• operating margins, 11.4% ( 11.4 % ), 11.4% ( 11.4 % ), 11.3% ( 11.3 % )
• backlog at year-end, 28000, 30100, 30500
**************************************** | divide(530, 830) | 0.63855 |
what is the change in value of fixed maturities afs from 2010 to 2011 , ( in billions ) ? | Background: ['the hartford financial services group , inc .', 'notes to consolidated financial statements ( continued ) 5 .', 'investments and derivative instruments ( continued ) collateral arrangements the company enters into various collateral arrangements in connection with its derivative instruments , which requir... | 263.0 | HIG/2011/page_184.pdf-3 | ['the hartford financial services group , inc .', 'notes to consolidated financial statements ( continued ) 5 .', 'investments and derivative instruments ( continued ) collateral arrangements the company enters into various collateral arrangements in connection with its derivative instruments , which require both the p... | ['as of december 31 , 2011 and 2010 , the company had accepted collateral with a fair value of $ 2.6 billion and $ 1.5 billion , respectively , of which $ 2.0 billion and $ 1.1 billion , respectively , was cash collateral which was invested and recorded in the consolidated balance sheets in fixed maturities and short-t... | december 31 2011 december 31 2010
fixed maturities afs $ 1086 $ 823
short-term investments 199 2014
total collateral pledged $ 1285 $ 823 | subtract(1086, 823) | 263.0 |
as of september 27 , 2014 , what percentage of total trade receivables did the company's two largest customers account for ? | Background: ['table of contents the notional amounts for outstanding derivative instruments provide one measure of the transaction volume outstanding and do not represent the amount of the company 2019s exposure to credit or market loss .', 'the credit risk amounts represent the company 2019s gross exposure to potentia... | 29.0 | AAPL/2015/page_56.pdf-4 | ['table of contents the notional amounts for outstanding derivative instruments provide one measure of the transaction volume outstanding and do not represent the amount of the company 2019s exposure to credit or market loss .', 'the credit risk amounts represent the company 2019s gross exposure to potential accounting... | ['apple inc .', '| 2015 form 10-k | 53 .'] | ========================================
2015 2014
land and buildings $ 6956 $ 4863
machinery equipment and internal-use software 37038 29639
leasehold improvements 5263 4513
gross property plant and equipment 49257 39015
accumulated depreciation and amortization -26786 ( 26786 ) -18391 ( 18391 )
total property plant ... | add(16, 13) | 29.0 |
assuming that actual net rent expense will be the same as presented in the table , what would be the growth rate in the net rent expense from 2008 to 2009? | Context: ['notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate lea... | -0.13249 | AON/2007/page_185.pdf-2 | ['notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are... | ['aon corporation .'] | ****************************************
2008, $ 317
2009, 275
2010, 236
2011, 214
2012, 191
later years, 597
total minimum payments required, $ 1830
**************************************** | subtract(275, 317), divide(#0, 317) | -0.13249 |
in 2006 what was the ratio of the class a shares and promissory notes international paper contributed in the acquisition of borrower entities interest | Context: ['working on the site .', 'the company resolved five of the eight pending lawsuits arising from this matter and believes that it has adequate insurance to resolve remaining matters .', 'the company believes that the settlement of these lawsuits will not have a material adverse effect on its consolidated financ... | 0.5 | IP/2009/page_85.pdf-1 | ['working on the site .', 'the company resolved five of the eight pending lawsuits arising from this matter and believes that it has adequate insurance to resolve remaining matters .', 'the company believes that the settlement of these lawsuits will not have a material adverse effect on its consolidated financial state... | ['the company believes that the aggregate reserve balance remaining at december 31 , 2009 is adequate to cover the final settlement of remaining claims .', 'summary the company is also involved in various other inquiries , administrative proceedings and litigation relating to contracts , sales of property , intellectua... | ****************************************
in millions total
balance december 31 2006 $ 124
payments -78 ( 78 )
balance december 31 2007 46
additional provision 82
payments -87 ( 87 )
balance december 31 2008 41
payments -38 ( 38 )
balance december 31 2009 $ 3
**************************************** | divide(200, 400) | 0.5 |
what is the total tobacco-related cases pending in the united states as of december 31 , 2013? | Background: ['cases ; ( ii ) management is unable to estimate the possible loss or range of loss that could result from an unfavorable outcome in any of the pending tobacco-related cases ; and ( iii ) accordingly , management has not provided any amounts in the consolidated financial statements for unfavorable outcomes... | 89.0 | MO/2014/page_76.pdf-2 | ['cases ; ( ii ) management is unable to estimate the possible loss or range of loss that could result from an unfavorable outcome in any of the pending tobacco-related cases ; and ( iii ) accordingly , management has not provided any amounts in the consolidated financial statements for unfavorable outcomes , if any .'... | ['( 1 ) does not include 2558 cases brought by flight attendants seeking compensatory damages for personal injuries allegedly caused by exposure to environmental tobacco smoke ( 201cets 201d ) .', 'the flight attendants allege that they are members of an ets smoking and health class action in florida , which was settle... | ----------------------------------------
type of case | number of casespending as ofdecember 31 2014 | number of casespending as ofdecember 31 2013 | number of casespending as ofdecember 31 2012
individual smoking and health cases ( 1 ) | 67 | 67 | 77
smoking and health class actions and aggregated claims litigation ( ... | add(67, 6), add(#0, 1), add(#1, 15) | 89.0 |
assuming a stock price of $ 22.97 in 2010 , what would be the dividend per share? | Background: ['the weighted average fair value of options granted during 2010 , 2009 and 2008 was estimated to be $ 7.84 , $ 7.18 and $ 3.84 , respectively , using the black-scholes option pricing model with the assumptions below: .']
##
Table:
----------------------------------------
Row 1: , 2010, 2009, 2008
Row 2: ... | 0.16079 | FIS/2010/page_93.pdf-2 | ['the weighted average fair value of options granted during 2010 , 2009 and 2008 was estimated to be $ 7.84 , $ 7.18 and $ 3.84 , respectively , using the black-scholes option pricing model with the assumptions below: .'] | ['at december 31 , 2010 and 2009 , the total unrecognized compensation cost related to non-vested stock awards is $ 129.3 million and $ 93.5 million , respectively , which is expected to be recognized in pre-tax income over a weighted average period of 1.7 years as of both year ends .', 'the company granted a total of ... | ----------------------------------------
Row 1: , 2010, 2009, 2008
Row 2: risk free interest rate, 1.1% ( 1.1 % ), 2.3% ( 2.3 % ), 2.8% ( 2.8 % )
Row 3: volatility, 35.6% ( 35.6 % ), 35.0% ( 35.0 % ), 26.0% ( 26.0 % )
Row 4: dividend yield, 0.7% ( 0.7 % ), 1.0% ( 1.0 % ), 1.0% ( 1.0 % )
Row 5: weighted average expected... | multiply(22.97, 0.7%) | 0.16079 |
what was the difference in percentage 5 year cumulative total return between edwards lifesciences corporation and the s&p 500? | Context: ['12feb201521095992 performance graph the following graph compares the performance of our common stock with that of the s&p 500 index and the s&p 500 healthcare equipment index .', 'the cumulative total return listed below assumes an initial investment of $ 100 on december 31 , 2009 and reinvestment of dividen... | 0.8819 | EW/2014/page_35.pdf-2 | ['12feb201521095992 performance graph the following graph compares the performance of our common stock with that of the s&p 500 index and the s&p 500 healthcare equipment index .', 'the cumulative total return listed below assumes an initial investment of $ 100 on december 31 , 2009 and reinvestment of dividends .', 'c... | ['.'] | ========================================
total cumulative return 2010 2011 2012 2013 2014
edwards lifesciences $ 186.16 $ 162.81 $ 207.65 $ 151.43 $ 293.33
s&p 500 115.06 117.49 136.30 180.44 205.14
s&p 500 healthcare equipment index 96.84 102.07 120.66 153.85 194.33
======================================== | subtract(293.33, 100), divide(#0, 100), subtract(205.14, 100), divide(#2, 100), subtract(#1, #3) | 0.8819 |
what is the percent change of weighted-average estimated fair value of employee stock options between 2011 and 2012? | Context: ['defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .', 'in the u.s. , the 401 ( k ) plan is a contributory plan .', 'matching contributions are based upon the amount of the employees 2019 contributions .', '... | -0.27547 | MSI/2012/page_87.pdf-2 | ['defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .', 'in the u.s. , the 401 ( k ) plan is a contributory plan .', 'matching contributions are based upon the amount of the employees 2019 contributions .', 'after tem... | ['the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .', 'the selection of the implied volatility approach was based upon the availability of actively traded options on the company 2019s stock and the company 20... | ----------------------------------------
| 2012 | 2011 | 2010
----------|----------|----------|----------
expected volatility | 24.0% ( 24.0 % ) | 28.8% ( 28.8 % ) | 41.7% ( 41.7 % )
risk-free interest rate | 0.8% ( 0.8 % ) | 2.1% ( 2.1 % ) | 2.1% ( 2.1 % )
dividend yield | 2.2% ( 2.2 % ) | 0.0% ( 0.0 % ) | 0.0% ( 0.0... | subtract(9.60, 13.25), divide(#0, 13.25) | -0.27547 |
what is the par value of the redeemed preferred a units , in millions? | Context: ['kimco realty corporation and subsidiaries notes to consolidated financial statements , continued the units consisted of ( i ) approximately 81.8 million preferred a units par value $ 1.00 per unit , which pay the holder a return of 7.0% ( 7.0 % ) per annum on the preferred a par value and are redeemable for ... | 4.84 | KIM/2010/page_94.pdf-2 | ['kimco realty corporation and subsidiaries notes to consolidated financial statements , continued the units consisted of ( i ) approximately 81.8 million preferred a units par value $ 1.00 per unit , which pay the holder a return of 7.0% ( 7.0 % ) per annum on the preferred a par value and are redeemable for cash by t... | ['noncontrolling interest relating to the remaining units was $ 110.4 million and $ 113.1 million as of december 31 , 2010 and 2009 , respectively .', 'during 2006 , the company acquired two shopping center properties located in bay shore and centereach , ny .', 'included in noncontrolling interests was approximately $... | ----------------------------------------
• type, units redeemed, par value redeemed ( in millions ), redemption type
• preferred a units, 2200000, $ 2.2, cash
• class a preferred units, 2000, $ 20.0, cash
• class b-1 preferred units, 2438, $ 24.4, cash
• class b-2 preferred units, 5576, $ 55.8, cash/charitable contribu... | multiply(2200000, 2.2), divide(#0, const_1000000) | 4.84 |
what is the average tax benefit , in millions? | Pre-text: ['14 .', 'stock compensation plans the following table summarizes stock-based compensation expense recognized in continuing operations in the consolidated statements of income in compensation and benefits ( in millions ) : .']
------
Table:
years ended december 31 | 2009 | 2008 | 2007
rsus | $ 124 | $ 132 |... | 71.33333 | AON/2009/page_102.pdf-2 | ['14 .', 'stock compensation plans the following table summarizes stock-based compensation expense recognized in continuing operations in the consolidated statements of income in compensation and benefits ( in millions ) : .'] | ['during 2009 , the company converted its stock administration system to a new service provider .', 'in connection with this conversion , a reconciliation of the methodologies and estimates utilized was performed , which resulted in a $ 12 million reduction of expense for the year ended december 31 , 2009 .', 'stock aw... | years ended december 31 | 2009 | 2008 | 2007
rsus | $ 124 | $ 132 | $ 109
performance plans | 60 | 67 | 54
stock options | 21 | 24 | 22
employee stock purchase plans | 4 | 3 | 3
total stock-based compensation expense | 209 | 226 | 188
tax benefit | 68 | 82 | 64
stock-based compensation expense net of tax | $ 141 | $ 14... | table_average(tax benefit, none) | 71.33333 |
by how much did asset retirement liability increase from 2005 to 2006? | Context: ['notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .', 'all of the company 2019s existing asset retirement obligations are associated with commitments... | 0.25641 | AAPL/2006/page_79.pdf-2 | ['notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .', 'all of the company 2019s existing asset retirement obligations are associated with commitments to retur... | ['long-lived assets including goodwill and other acquired intangible assets the company reviews property , plant , and equipment and certain identifiable intangibles , excluding goodwill , for impairment in accordance with sfas no .', '144 , accounting for the impairment of long-lived assets and for long-lived assets t... | ****************************************
Row 1: asset retirement liability as of september 25 2004, $ 8.2
Row 2: additional asset retirement obligations recognized, 2.8
Row 3: accretion recognized, 0.7
Row 4: asset retirement liability as of september 24 2005, $ 11.7
Row 5: additional asset retirement obligations recog... | subtract(14.7, 11.7), divide(#0, 11.7) | 0.25641 |
what is the total percentage of unamortized discount relative to the principal amount of notes? | Context: ['table of contents as of september 25 , 2010 , the carrying amount of the original notes and related equity component ( recorded in capital in excess of par value , net of deferred taxes ) consisted of the following: .']
Table:
convertible notes principal amount | $ 1725000
unamortized discount | -... | 0.16113 | HOLX/2011/page_127.pdf-1 | ['table of contents as of september 25 , 2010 , the carrying amount of the original notes and related equity component ( recorded in capital in excess of par value , net of deferred taxes ) consisted of the following: .'] | ['as noted above , on november 18 , 2010 , the company executed separate , privately-negotiated exchange agreements , and the company retired $ 450.0 million in aggregate principal of its original notes for $ 450.0 million in aggregate principal of exchange notes .', 'the company accounted for this retirement under the... | convertible notes principal amount | $ 1725000
unamortized discount | -277947 ( 277947 )
net carrying amount | $ 1447053
equity component net of taxes | $ 283638 | divide(277947, 1725000) | 0.16113 |
what were 2012 total consolidated revenues in millions? | Context: ['international networks international networks generated revenues of $ 1637 million during 2012 , which represented 37% ( 37 % ) of our total consolidated revenues .', 'our international networks segment principally consists of national and pan-regional television networks .', 'this segment generates revenue ... | 5250.0 | DISCA/2012/page_39.pdf-3 | ['international networks international networks generated revenues of $ 1637 million during 2012 , which represented 37% ( 37 % ) of our total consolidated revenues .', 'our international networks segment principally consists of national and pan-regional television networks .', 'this segment generates revenue from oper... | ['on december 21 , 2012 , our international networks segment acquired 20% ( 20 % ) equity ownership interests in eurosport , a european sports satellite and cable network , and a portfolio of pay television networks from tf1 , a french media company , for $ 264 million , including transaction costs .', 'we have a call ... | ========================================
global networks discovery channel, internationalsubscribers ( millions ) 246, regional networks dmax, internationalsubscribers ( millions ) 90
animal planet, 183, discovery kids, 61
tlc real time and travel & living, 174, quest, 26
discovery science, 75, discovery history, 13
in... | divide(105, 2%) | 5250.0 |
what was the decrease in rental expense ( millions ) for operating leases in continuing operations from 2003 to 2003? | Pre-text: ['the contracts were valued as of april 1 , 2002 , and an asset and a corresponding gain of $ 127 million , net of income taxes , was recorded as a cumulative effect of a change in accounting principle in the second quarter of 2002 .', 'the majority of the gain recorded relates to the warrior run contract , a... | 1.0 | AES/2002/page_128.pdf-2 | ['the contracts were valued as of april 1 , 2002 , and an asset and a corresponding gain of $ 127 million , net of income taxes , was recorded as a cumulative effect of a change in accounting principle in the second quarter of 2002 .', 'the majority of the gain recorded relates to the warrior run contract , as the asse... | ['sale/leaseback 2014in may 1999 , a subsidiary of the company acquired six electric generating stations from new york state electric and gas ( 2018 2018nyseg 2019 2019 ) .', 'concurrently , the subsidiary sold two of the plants to an unrelated third party for $ 666 million and simultaneously entered into a leasing arr... | ****************************************
| total | discontinued operations
----------|----------|----------
2003 | $ 30 | $ 4
2004 | 20 | 4
2005 | 15 | 3
2006 | 11 | 1
2007 | 9 | 1
thereafter | 84 | 1
total | $ 169 | $ 14
**************************************** | subtract(31, 30) | 1.0 |
what is the total fair value of the total restricted stock units outstanding at october 31 , 2015? | Context: ['analog devices , inc .', 'notes to consolidated financial statements 2014 ( continued ) a summary of the company 2019s restricted stock unit award activity as of october 31 , 2015 and changes during the fiscal year then ended is presented below : restricted stock units outstanding ( in thousands ) weighted- ... | 56.69258 | ADI/2015/page_72.pdf-1 | ['analog devices , inc .', 'notes to consolidated financial statements 2014 ( continued ) a summary of the company 2019s restricted stock unit award activity as of october 31 , 2015 and changes during the fiscal year then ended is presented below : restricted stock units outstanding ( in thousands ) weighted- average g... | ['as of october 31 , 2015 , there was $ 108.8 million of total unrecognized compensation cost related to unvested share- based awards comprised of stock options and restricted stock units .', 'that cost is expected to be recognized over a weighted- average period of 1.3 years .', 'the total grant-date fair value of sha... | ========================================
• , restrictedstock unitsoutstanding ( in thousands ), weighted-average grant-date fair valueper share
• restricted stock units outstanding at november 1 2014, 3188, $ 43.46
• units granted, 818, $ 52.25
• restrictions lapsed, -1151 ( 1151 ), $ 39.72
• forfeited, -157 ( 157 ), $... | divide(2698, 47.59) | 56.69258 |
what was the change in the allowance for doubtful accounts in 2012 | Pre-text: ['republic services , inc .', 'notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .', 'such balances may be in excess of fdic insured limits .', 'to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions wh... | -2.8 | RSG/2012/page_93.pdf-1 | ['republic services , inc .', 'notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .', 'such balances may be in excess of fdic insured limits .', 'to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions where we hav... | ['restricted cash and marketable securities as of december 31 , 2012 , we had $ 164.2 million of restricted cash and marketable securities .', 'we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycling ce... | 2012 2011 2010
balance at beginning of year $ 48.1 $ 50.9 $ 55.2
additions charged to expense 29.7 21.0 23.6
accounts written-off -32.5 ( 32.5 ) -23.8 ( 23.8 ) -27.9 ( 27.9 )
balance at end of year $ 45.3 $ 48.1 $ 50.9 | subtract(45.3, 48.1) | -2.8 |
what is the one-percentage-point increase of effect on total of service and interest cost components as a percentage of the effect on other postretirement benefit obligation? | Background: ['coupons and expected maturity values of individually selected bonds .', 'the yield curve was developed for a universe containing the majority of u.s.-issued aa-graded corporate bonds , all of which were non callable ( or callable with make-whole provisions ) .', 'historically , for each plan , the discoun... | 0.10198 | AWK/2013/page_132.pdf-3 | ['coupons and expected maturity values of individually selected bonds .', 'the yield curve was developed for a universe containing the majority of u.s.-issued aa-graded corporate bonds , all of which were non callable ( or callable with make-whole provisions ) .', 'historically , for each plan , the discount rate was d... | ['.'] | | one-percentage-pointincrease | one-percentage-pointdecrease
effect on total of service and interest cost components | $ 7367 | $ -5974 ( 5974 )
effect on other postretirement benefit obligation | $ 72238 | $ -60261 ( 60261 ) | divide(7367, 72238) | 0.10198 |
what is the number of shares outstanding based on the cash dividends paid during 2006 , in millions? | Context: ['page 31 of 94 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2007 , are summarized in the following table: .']
----
Data Table:
***********************... | 102.5 | BLL/2007/page_47.pdf-4 | ['page 31 of 94 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2007 , are summarized in the following table: .'] | ['total payments on contractual obligations $ 9517.7 $ 2918.1 $ 3985.2 $ 1947.0 $ 667.4 ( a ) amounts reported in local currencies have been translated at the year-end exchange rates .', '( b ) for variable rate facilities , amounts are based on interest rates in effect at year end and do not contemplate the effects of... | ****************************************
• ( $ in millions ), payments due by period ( a ) total, payments due by period ( a ) less than 1 year, payments due by period ( a ) 1-3 years, payments due by period ( a ) 3-5 years, payments due by period ( a ) more than 5 years
• long-term debt, $ 2302.6, $ 126.1, $ 547.6, $ ... | divide(40, const_100), divide(41, #0) | 102.5 |
what portion of the securities approved by security holders remains available for future issuance? | Context: ['the goldman sachs group , inc .', 'and subsidiaries item 9 .', 'changes in and disagreements with accountants on accounting and financial disclosure there were no changes in or disagreements with accountants on accounting and financial disclosure during the last two years .', 'item 9a .', 'controls and proce... | 0.79884 | GS/2018/page_212.pdf-2 | ['the goldman sachs group , inc .', 'and subsidiaries item 9 .', 'changes in and disagreements with accountants on accounting and financial disclosure there were no changes in or disagreements with accountants on accounting and financial disclosure during the last two years .', 'item 9a .', 'controls and procedures as ... | ['in the table above : 2030 securities to be issued upon exercise of outstanding options and rights includes 17176475 shares that may be issued pursuant to outstanding rsus .', 'these awards are subject to vesting and other conditions to the extent set forth in the respective award agreements , and the underlying share... | ****************************************
plan category securities to be issued upon exercise of outstanding options and rights ( a ) weighted average exercise price of outstanding options ( b ) securities available for future issuance under equity compensation plans ( c )
equity compensation plans approved by security ... | add(17176475, 68211649), divide(68211649, #0) | 0.79884 |
what was the ratio of the increase in the service and cost components compared to other post retirement benefit obligation | Pre-text: ['the discount rate assumption was determined for the pension and postretirement benefit plans independently .', 'at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flo... | 0.05608 | AWK/2014/page_132.pdf-2 | ['the discount rate assumption was determined for the pension and postretirement benefit plans independently .', 'at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flows to the ... | ['the discount rate assumption was determined for the pension and postretirement benefit plans independently .', 'at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flows to the ... | , one-percentage-point increase, one-percentage-point decrease
effect on total of service and interest cost components, $ 5943, $ -4887 ( 4887 )
effect on other postretirement benefit obligation, $ 105967, $ -86179 ( 86179 ) | divide(5943, 105967) | 0.05608 |
what is the yearly amortization rate related to the trademarks? | Context: ['adobe systems incorporated notes to consolidated financial statements ( continued ) we review our goodwill for impairment annually , or more frequently , if facts and circumstances warrant a review .', 'we completed our annual impairment test in the second quarter of fiscal 2014 .', 'we elected to use the st... | 12.5 | ADBE/2014/page_70.pdf-1 | ['adobe systems incorporated notes to consolidated financial statements ( continued ) we review our goodwill for impairment annually , or more frequently , if facts and circumstances warrant a review .', 'we completed our annual impairment test in the second quarter of fiscal 2014 .', 'we elected to use the step 1 quan... | ['software development costs capitalization of software development costs for software to be sold , leased , or otherwise marketed begins upon the establishment of technological feasibility , which is generally the completion of a working prototype that has been certified as having no critical bugs and is a release can... | ----------------------------------------
| weighted averageuseful life ( years )
----------|----------
purchased technology | 6
customer contracts and relationships | 10
trademarks | 8
acquired rights to use technology | 8
localization | 1
other intangibles | 3
---------------------------------------- | divide(const_100, 8) | 12.5 |
what is the percentual growth of the global products' atoi concerning the total atoi for all segments during the years 2014-2015? | Pre-text: ['management anticipates that the effective tax rate in 2017 will be between 32% ( 32 % ) and 35% ( 35 % ) .', 'however , business portfolio actions , changes in the current economic environment , tax legislation or rate changes , currency fluctuations , ability to realize deferred tax assets , movements in s... | 0.00032 | HWM/2016/page_50.pdf-2 | ['management anticipates that the effective tax rate in 2017 will be between 32% ( 32 % ) and 35% ( 35 % ) .', 'however , business portfolio actions , changes in the current economic environment , tax legislation or rate changes , currency fluctuations , ability to realize deferred tax assets , movements in stock price... | ['( 1 ) excludes the warrick , in rolling operations and the equity interest in the rolling mill at the joint venture in saudi arabia , both of which were previously part of the global rolled products segment but became part of alcoa corporation effective november 1 , 2016 .', '( 2 ) generally , average realized price ... | | 2016 | 2015 | 2014
third-party aluminum shipments ( kmt ) | 1339 | 1375 | 1598
average realized price per metric ton of aluminum ( 2 ) | $ 3633 | $ 3820 | $ 3970
third-party sales | $ 4864 | $ 5253 | $ 6344
intersegment sales | 118 | 125 | 185
total sales | $ 4982 | $ 5378 | $ 6529
atoi | $ 269 | $ 225 | $ 224 | divide(225, 986), divide(224, 983), subtract(#0, #1) | 0.00032 |
what was the purchase price of common stock acquired under the espp in 2018? | Pre-text: ['condition are valued using a monte carlo model .', 'expected volatility is based on historical volatilities of traded common stock of the company and comparative companies using daily stock prices over the past three years .', 'the expected term is three years and the risk-free interest rate is based on the... | 66.258 | AWK/2018/page_152.pdf-1 | ['condition are valued using a monte carlo model .', 'expected volatility is based on historical volatilities of traded common stock of the company and comparative companies using daily stock prices over the past three years .', 'the expected term is three years and the risk-free interest rate is based on the three-yea... | ['the grant date fair value of psus that vest ratably and have market and/or performance conditions are amortized through expense over the requisite service period using the graded-vesting method .', 'if dividends are paid with respect to shares of the company 2019s common stock before the rsus and psus are distributed... | | 2018 | 2017 | 2016
----------|----------|----------|----------
expected volatility | 17.23% ( 17.23 % ) | 17.40% ( 17.40 % ) | 15.90% ( 15.90 % )
risk-free interest rate | 2.36% ( 2.36 % ) | 1.53% ( 1.53 % ) | 0.91% ( 0.91 % )
expected life ( years ) | 3.0 | 3.0 | 3.0
grant date fair value per share | $ 73.62 | $ 72... | multiply(90%, 73.62) | 66.258 |
what percent of longterm debt payments are deferred until after 2024? | Pre-text: ['factors , including the market price of our common stock , general economic and market conditions and applicable legal requirements .', 'the repurchase program may be commenced , suspended or discontinued at any time .', 'in fiscal 2019 , we repurchased approximately 2.1 million shares of our common stock f... | 0.58978 | WRK/2019/page_51.pdf-4 | ['factors , including the market price of our common stock , general economic and market conditions and applicable legal requirements .', 'the repurchase program may be commenced , suspended or discontinued at any time .', 'in fiscal 2019 , we repurchased approximately 2.1 million shares of our common stock for an aggr... | ['( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .', 'we have excluded $ 163.5 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual debt ... | ****************************************
Row 1: ( in millions ), payments due by period total, payments due by period fiscal 2020, payments due by period fiscal 2021and 2022, payments due by period fiscal 2023and 2024, payments due by period thereafter
Row 2: long-term debt including current portionexcluding capital le... | divide(5729.2, 9714.1) | 0.58978 |
how many shares were issued during the period of 2016 to 2018 , in millions? | Background: ['debt issuance costs : debt issuance costs are reflected as a direct deduction of our long-term debt balance on the consolidated balance sheets .', 'we incurred debt issuance costs of $ 15 million in 2018 and $ 53 million in 2016 .', 'debt issuance costs in 2017 were insignificant .', 'unamortized debt iss... | 10.0 | KHC/2018/page_132.pdf-1 | ['debt issuance costs : debt issuance costs are reflected as a direct deduction of our long-term debt balance on the consolidated balance sheets .', 'we incurred debt issuance costs of $ 15 million in 2018 and $ 53 million in 2016 .', 'debt issuance costs in 2017 were insignificant .', 'unamortized debt issuance costs ... | ['.'] | ****************************************
shares issued treasury shares shares outstanding
balance at january 3 2016 1214 2014 1214
exercise of stock options issuance of other stock awards and other 5 -2 ( 2 ) 3
balance at december 31 2016 1219 -2 ( 2 ) 1217
exercise of stock options issuance of other stock awards and ... | subtract(1224, 1214) | 10.0 |
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